|
Total assets
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Current assets
|
723.9M
|
682.0M
|
698.1M
|
655.5M
|
|
Cash
|
—
|
302.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
3.6M
|
—
|
—
|
|
Cash and cash equivalents
|
285.4M
|
306.4M
|
231.3M
|
221.9M
|
|
Other short term investments
|
93.3M
|
90.4M
|
147.2M
|
87.3M
|
|
Accounts receivable
|
167.3M
|
116.3M
|
97.7M
|
120.3M
|
|
Other receivables
|
53.9M
|
46.0M
|
39.1M
|
35.4M
|
|
Inventory
|
33.5M
|
31.1M
|
35.8M
|
37.3M
|
|
Prepaid assets
|
—
|
22.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
7.4M
|
—
|
|
Hedging assets
|
—
|
4.3M
|
—
|
—
|
|
Other current assets
|
58.9M
|
9.1M
|
48.6M
|
48.8M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Properties
|
—
|
4.3M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
499.3M
|
—
|
—
|
|
Construction in progress
|
—
|
252.3M
|
—
|
—
|
|
Leases
|
—
|
222.6M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-477.7M
|
—
|
—
|
|
Goodwill
|
308.3M
|
592.1M
|
295.9M
|
296.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
26.4M
|
—
|
—
|
|
Investments and advances
|
46.1M
|
42.2M
|
123.5M
|
129.3M
|
|
Other non current assets
|
57.9M
|
55.2M
|
59.6M
|
98.3M
|
|
Total liabilities
|
1.0B
|
960.0M
|
1.0B
|
987.4M
|
|
Current liabilities
|
356.9M
|
344.6M
|
333.6M
|
357.5M
|
|
Accounts payable
|
61.3M
|
85.8M
|
69.9M
|
86.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60.9M
|
50.8M
|
53.5M
|
45.3M
|
|
Deferred revenue
|
129.6M
|
109.8M
|
107.4M
|
106.3M
|
|
Tax payable
|
9.2M
|
14.0M
|
3.8M
|
8.4M
|
|
Pensions
|
—
|
8.0M
|
—
|
—
|
|
Other current liabilities
|
27.8M
|
14.0M
|
31.3M
|
27.1M
|
|
Non current liabilities
|
675.8M
|
615.4M
|
688.7M
|
629.9M
|
|
Long term provisions
|
19.8M
|
19.6M
|
27.1M
|
36.2M
|
|
Long term debt
|
—
|
392.7M
|
416.5M
|
428.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.5M
|
14.5M
|
14.1M
|
15.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
419.0M
|
1.3M
|
22.9M
|
23.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
177.8M
|
177.6M
|
177.6M
|
177.6M
|
|
Retained earnings
|
-703.9M
|
-672.4M
|
-631.5M
|
-591.9M
|
|
Other shareholders equity
|
-18.6M
|
-7.3M
|
-29.4M
|
-24.7M
|
|
Total shareholders equity
|
912.1M
|
952.5M
|
968.5M
|
1.0B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
