|
Total assets
|
2.8B
|
2.7B
|
2.8B
|
2.8B
|
|
Current assets
|
2.0B
|
1.9B
|
2.0B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
321.0M
|
303.3M
|
319.8M
|
222.1M
|
|
Other short term investments
|
1.0B
|
967.5M
|
1.1B
|
1.3B
|
|
Accounts receivable
|
193.4M
|
195.5M
|
193.8M
|
201.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
149.9M
|
124.8M
|
142.9M
|
137.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
56.3M
|
82.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
314.1M
|
256.2M
|
191.2M
|
176.0M
|
|
Non current assets
|
770.9M
|
787.3M
|
799.2M
|
782.5M
|
|
Properties
|
—
|
123.2M
|
21.3M
|
153.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
253.3M
|
—
|
|
Construction in progress
|
—
|
—
|
16.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-158.8M
|
—
|
|
Goodwill
|
400.4M
|
400.3M
|
403.3M
|
415.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.1M
|
32.4M
|
36.7M
|
44.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
438.1M
|
447.8M
|
430.1M
|
399.6M
|
|
Total liabilities
|
2.0B
|
2.0B
|
2.1B
|
2.0B
|
|
Current liabilities
|
1.0B
|
1.0B
|
571.8M
|
491.6M
|
|
Accounts payable
|
140.9M
|
99.9M
|
78.0M
|
97.4M
|
|
Accrued expenses
|
167.9M
|
165.7M
|
161.2M
|
153.4M
|
|
Short term debt
|
552.1M
|
551.7M
|
92.8M
|
92.0M
|
|
Deferred revenue
|
111.8M
|
145.3M
|
205.5M
|
112.2M
|
|
Tax payable
|
5.8M
|
12.8M
|
4.3M
|
5.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
983.7M
|
984.2M
|
1.5B
|
1.5B
|
|
Long term provisions
|
149.8M
|
147.4M
|
137.1M
|
128.6M
|
|
Long term debt
|
495.1M
|
494.8M
|
1.0B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.6M
|
52.9M
|
47.9M
|
54.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
866
|
866
|
866
|
866
|
|
Retained earnings
|
-267.9M
|
-273.6M
|
-212.4M
|
-90.9M
|
|
Other shareholders equity
|
4.6M
|
-1.4M
|
-5.5M
|
2.8M
|
|
Total shareholders equity
|
762.9M
|
702.3M
|
721.6M
|
806.8M
|
|
Additional paid in capital
|
1.0B
|
977.3M
|
939.6M
|
894.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
