|
Total assets
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Current assets
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
973.8M
|
945.6M
|
892.8M
|
796.8M
|
|
Other short term investments
|
17.8M
|
22.7M
|
29.5M
|
90.3M
|
|
Accounts receivable
|
318.2M
|
314.2M
|
306.9M
|
335.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
50.4M
|
44.7M
|
48.7M
|
41.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56.2M
|
48.6M
|
44.6M
|
37.8M
|
|
Non current assets
|
316.0M
|
284.9M
|
268.4M
|
215.2M
|
|
Properties
|
94.6M
|
86.1M
|
87.9M
|
52.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
146.9M
|
133.4M
|
118.6M
|
108.5M
|
|
Construction in progress
|
71.3M
|
58.5M
|
46.6M
|
41.6M
|
|
Leases
|
48.9M
|
48.6M
|
48.1M
|
47.7M
|
|
Accumulated depreciation
|
-86.6M
|
-78.4M
|
-71.1M
|
-64.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.9M
|
36.7M
|
38.4M
|
29.3M
|
|
Total liabilities
|
492.7M
|
465.3M
|
712.4M
|
680.5M
|
|
Current liabilities
|
365.7M
|
344.0M
|
301.4M
|
314.6M
|
|
Accounts payable
|
39.2M
|
34.9M
|
27.8M
|
33.1M
|
|
Accrued expenses
|
150.5M
|
121.0M
|
95.6M
|
94.4M
|
|
Short term debt
|
92.5M
|
90.5M
|
90.2M
|
92.8M
|
|
Deferred revenue
|
20.6M
|
19.8M
|
17.9M
|
32.3M
|
|
Tax payable
|
5.6M
|
4.4M
|
5.1M
|
4.1M
|
|
Pensions
|
47.1M
|
62.1M
|
49.1M
|
41.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
127.0M
|
121.3M
|
411.0M
|
365.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.1M
|
96.6M
|
385.5M
|
344.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
12K
|
12K
|
12K
|
|
Retained earnings
|
-2.6B
|
-2.6B
|
-2.5B
|
-2.5B
|
|
Other shareholders equity
|
-197K
|
-344K
|
-765K
|
-1.4M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
878.5M
|
836.5M
|
|
Additional paid in capital
|
3.9B
|
3.8B
|
3.4B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
