|
Total assets
|
1.2B
|
1.0B
|
1.1B
|
1.1B
|
|
Current assets
|
535.3M
|
466.9M
|
576.2M
|
489.1M
|
|
Cash
|
—
|
—
|
—
|
194.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
231.7M
|
156.7M
|
234.8M
|
194.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
126.7M
|
89.5M
|
182.0M
|
184.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
102.6M
|
141.0M
|
89.0M
|
49.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
61.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.3M
|
79.7M
|
70.3M
|
61.2M
|
|
Non current assets
|
617.9M
|
575.7M
|
565.5M
|
579.4M
|
|
Properties
|
38.7M
|
44.1M
|
34.7M
|
36.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
150.9M
|
146.1M
|
142.0M
|
132.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
48.0M
|
47.9M
|
48.9M
|
52.6M
|
|
Accumulated depreciation
|
-154.5M
|
-150.2M
|
-144.5M
|
-135.0M
|
|
Goodwill
|
805.7M
|
798.0M
|
805.6M
|
832.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5M
|
10.6M
|
16.1M
|
32.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
128.8M
|
83.5M
|
73.5M
|
60.7M
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.0B
|
978.2M
|
|
Current liabilities
|
587.9M
|
517.6M
|
575.5M
|
500.2M
|
|
Accounts payable
|
63.9M
|
51.4M
|
99.7M
|
84.3M
|
|
Accrued expenses
|
110.2M
|
98.1M
|
76.8M
|
76.6M
|
|
Short term debt
|
25.7M
|
19.9M
|
45.2M
|
47.3M
|
|
Deferred revenue
|
325.1M
|
306.1M
|
282.5M
|
238.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
62.9M
|
42.1M
|
71.4M
|
53.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
499.8M
|
499.7M
|
449.5M
|
478.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
197.7M
|
219.7M
|
219.4M
|
303.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0M
|
8.0M
|
7.7M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
3.1M
|
3.2M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153K
|
149K
|
144K
|
140K
|
|
Retained earnings
|
-949.4M
|
-942.0M
|
-856.0M
|
-934.1M
|
|
Other shareholders equity
|
-8.1M
|
-15.5M
|
-13.2M
|
-3.1M
|
|
Total shareholders equity
|
65.6M
|
25.3M
|
116.8M
|
90.3M
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Treasury stock
|
275.8M
|
237.8M
|
187.9M
|
88.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
