|
Total assets
|
2.3B
|
2.4B
|
2.8B
|
3.0B
|
|
Current assets
|
1.6B
|
1.7B
|
2.1B
|
2.2B
|
|
Cash
|
141.4M
|
183.6M
|
—
|
—
|
|
Cash equivalents
|
341.9M
|
321.2M
|
—
|
—
|
|
Cash and cash equivalents
|
483.3M
|
504.9M
|
765.9M
|
1.1B
|
|
Other short term investments
|
893.1M
|
972.8M
|
1.2B
|
964.6M
|
|
Accounts receivable
|
76.7M
|
72.1M
|
79.2M
|
98.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
88.4M
|
74.0M
|
55.5M
|
49.3M
|
|
Prepaid assets
|
84.1M
|
86.1M
|
54.9M
|
13.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
38.4M
|
|
Non current assets
|
710.7M
|
709.4M
|
720.4M
|
719.7M
|
|
Properties
|
—
|
—
|
—
|
48.9M
|
|
Land and improvements
|
—
|
—
|
—
|
23.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
59.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
13.4M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-121.1M
|
|
Goodwill
|
844.4M
|
852.6M
|
861.4M
|
871.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.7M
|
99.8M
|
108.6M
|
119.0M
|
|
Investments and advances
|
—
|
—
|
—
|
24.1M
|
|
Other non current assets
|
91.0M
|
83.8M
|
87.4M
|
53.8M
|
|
Total liabilities
|
784.7M
|
814.1M
|
836.1M
|
630.1M
|
|
Current liabilities
|
205.7M
|
232.1M
|
246.2M
|
553.0M
|
|
Accounts payable
|
81.7M
|
95.4M
|
64.4M
|
47.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
450.6M
|
|
Deferred revenue
|
11.7M
|
10.7M
|
21.6M
|
13.8M
|
|
Tax payable
|
—
|
—
|
—
|
73.8M
|
|
Pensions
|
—
|
—
|
—
|
42.0M
|
|
Other current liabilities
|
112.3M
|
126.1M
|
160.2M
|
41.3M
|
|
Non current liabilities
|
579.0M
|
581.9M
|
589.9M
|
77.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
529.1M
|
528.6M
|
528.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.9M
|
53.4M
|
61.8M
|
77.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
4K
|
4K
|
|
Retained earnings
|
1.6B
|
1.6B
|
2.0B
|
2.2B
|
|
Other shareholders equity
|
-16.5M
|
-14.1M
|
-10.5M
|
-2.4M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
2.0B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
