|
Total assets
|
2.6B
|
2.5B
|
2.4B
|
2.6B
|
|
Current assets
|
406.6M
|
403.1M
|
388.4M
|
411.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.3M
|
150.1M
|
152.7M
|
142.8M
|
|
Other short term investments
|
2.8M
|
2.5M
|
2.4M
|
1.9M
|
|
Accounts receivable
|
71.1M
|
82.5M
|
78.9M
|
72.5M
|
|
Other receivables
|
106.5M
|
98.0M
|
84.3M
|
113.6M
|
|
Inventory
|
58.0M
|
55.0M
|
54.4M
|
63.8M
|
|
Prepaid assets
|
12.8M
|
10.6M
|
12.1M
|
13.3M
|
|
Restricted cash
|
5.1M
|
4.6M
|
3.6M
|
3.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.1B
|
2.1B
|
2.2B
|
|
Properties
|
1.8B
|
1.7B
|
1.1B
|
1.8B
|
|
Land and improvements
|
—
|
—
|
210.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
438.1M
|
—
|
|
Construction in progress
|
—
|
—
|
31.3M
|
—
|
|
Leases
|
—
|
—
|
492.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-574.6M
|
—
|
|
Goodwill
|
530.8M
|
505.5M
|
493.2M
|
545.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.7M
|
104.9M
|
102.6M
|
121.9M
|
|
Investments and advances
|
39.4M
|
12.6M
|
13.2M
|
14.2M
|
|
Other non current assets
|
9.6M
|
10.2M
|
9.9M
|
2.9M
|
|
Total liabilities
|
2.9B
|
2.8B
|
2.8B
|
2.9B
|
|
Current liabilities
|
555.2M
|
485.5M
|
474.2M
|
507.6M
|
|
Accounts payable
|
180.1M
|
159.7M
|
154.9M
|
172.3M
|
|
Accrued expenses
|
23.7M
|
24.1M
|
19.5M
|
31.5M
|
|
Short term debt
|
98.6M
|
90.0M
|
92.1M
|
93.2M
|
|
Deferred revenue
|
150.4M
|
134.9M
|
134.4M
|
119.9M
|
|
Tax payable
|
52.2M
|
30.9M
|
33.9M
|
45.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
50.2M
|
45.9M
|
39.4M
|
45.2M
|
|
Non current liabilities
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.3B
|
2.2B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
2.2M
|
2.3M
|
691K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.1M
|
25.4M
|
23.7M
|
13.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Retained earnings
|
-1.5B
|
-1.5B
|
-1.5B
|
-1.4B
|
|
Other shareholders equity
|
-15.6M
|
19.7M
|
35.2M
|
-133K
|
|
Total shareholders equity
|
-346.3M
|
-337.3M
|
-329.5M
|
-275.1M
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
79.4M
|
79.4M
|
79.4M
|
79.4M
|
|
Minority interest
|
2.4M
|
2.8M
|
5.6M
|
4.3M
|
