|
Total assets
|
2.3B
|
2.4B
|
1.9B
|
2.6B
|
|
Current assets
|
667.8M
|
709.6M
|
721.1M
|
903.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
133.6M
|
99.4M
|
147.8M
|
388.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
267.0M
|
279.8M
|
263.5M
|
223.4M
|
|
Other receivables
|
9.6M
|
16.6M
|
23.9M
|
28.9M
|
|
Inventory
|
230.7M
|
276.7M
|
244M
|
189.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.8M
|
37.1M
|
41.9M
|
73.1M
|
|
Non current assets
|
1.6B
|
1.7B
|
1.2B
|
1.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
20.0M
|
17.9M
|
13.9M
|
13.9M
|
|
Machinery furniture equipment
|
262.3M
|
264.4M
|
233.4M
|
231.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-193.2M
|
-215.2M
|
-201.1M
|
-194.9M
|
|
Goodwill
|
2.0B
|
2.1B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
598.5M
|
680.8M
|
401.6M
|
415.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
148.7M
|
204M
|
243M
|
739.1M
|
|
Total liabilities
|
1.1B
|
1.2B
|
851.7M
|
1.5B
|
|
Current liabilities
|
356.1M
|
401.2M
|
333.8M
|
439.5M
|
|
Accounts payable
|
109.1M
|
118.7M
|
124.5M
|
119.6M
|
|
Accrued expenses
|
79.8M
|
95.2M
|
89.7M
|
151.2M
|
|
Short term debt
|
32.1M
|
35.2M
|
3.8M
|
15.2M
|
|
Deferred revenue
|
53.0M
|
73.5M
|
52.8M
|
44.7M
|
|
Tax payable
|
16.5M
|
5.3M
|
4.7M
|
42.1M
|
|
Pensions
|
65.6M
|
73.3M
|
58.3M
|
66.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
776.3M
|
843.9M
|
517.9M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
491.3M
|
523.1M
|
243M
|
230.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
83.3M
|
77M
|
34.8M
|
31.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
201.8M
|
243.8M
|
240.1M
|
824.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
425.7K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
203.3M
|
38.3M
|
-51.6M
|
-51.8M
|
|
Other shareholders equity
|
190.4M
|
261.1M
|
257.5M
|
263.9M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
1.2B
|
1.4B
|
1.3B
|
1.3B
|
|
Treasury stock
|
384.8M
|
458.9M
|
465.5M
|
443.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
