|
Total assets
|
2.0B
|
2.2B
|
2.4B
|
2.8B
|
|
Current assets
|
425.9M
|
444.2M
|
507.8M
|
577.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.3M
|
100.2M
|
94.3M
|
130.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
239.6M
|
266.1M
|
289.4M
|
328.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.9M
|
26.8M
|
45.2M
|
37.7M
|
|
Prepaid assets
|
40.3M
|
36.2M
|
46.2M
|
80.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.8M
|
15.0M
|
32.7M
|
80.1M
|
|
Non current assets
|
1.6B
|
1.7B
|
1.9B
|
2.3B
|
|
Properties
|
144.0M
|
221.7M
|
233.3M
|
271.9M
|
|
Land and improvements
|
18.1M
|
22.0M
|
30.3M
|
48.4M
|
|
Machinery furniture equipment
|
422.1M
|
396.1M
|
444.8M
|
453.9M
|
|
Construction in progress
|
14.4M
|
10.2M
|
11.7M
|
10.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-337.0M
|
-336.4M
|
-360.5M
|
-336.5M
|
|
Goodwill
|
1.5B
|
1.6B
|
1.7B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
430.4M
|
524.4M
|
613.4M
|
713.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
268.9M
|
218.0M
|
199.9M
|
316.6M
|
|
Total liabilities
|
1.9B
|
1.9B
|
2.1B
|
2.3B
|
|
Current liabilities
|
545.6M
|
533.5M
|
617.0M
|
662.5M
|
|
Accounts payable
|
154.2M
|
142.2M
|
189.1M
|
157.3M
|
|
Accrued expenses
|
53.6M
|
39.7M
|
40.9M
|
45.1M
|
|
Short term debt
|
114.1M
|
109.5M
|
105.3M
|
69.5M
|
|
Deferred revenue
|
108M
|
120.5M
|
153.6M
|
184.8M
|
|
Tax payable
|
9.1M
|
10.0M
|
11.9M
|
26.0M
|
|
Pensions
|
101.5M
|
101.6M
|
109.9M
|
128.6M
|
|
Other current liabilities
|
5.2M
|
10.1M
|
6.2M
|
51.2M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.5B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
2.0M
|
1.4M
|
28.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
125.9M
|
101.0M
|
108.6M
|
117.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.5M
|
1.4M
|
|
Retained earnings
|
-1.1B
|
-1.0B
|
-999.4M
|
-921.4M
|
|
Other shareholders equity
|
-56.2M
|
-65.5M
|
-101.2M
|
60.0M
|
|
Total shareholders equity
|
152.6M
|
317.3M
|
295.4M
|
529.6M
|
|
Additional paid in capital
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
20.5M
|
17.4M
|
14.7M
|
8.2M
|
|
Minority interest
|
-505K
|
-472K
|
-369K
|
-2.5M
|
