|
Total assets
|
3.1B
|
3.2B
|
3.3B
|
3.2B
|
|
Current assets
|
2.2B
|
2.3B
|
2.4B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
350.1M
|
369.1M
|
256.3M
|
252.1M
|
|
Other short term investments
|
1.1B
|
1.3B
|
1.5B
|
1.4B
|
|
Accounts receivable
|
225.6M
|
223.7M
|
232.2M
|
277.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
144.0M
|
165.0M
|
158.8M
|
176.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
65.0M
|
95.0M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
295.7M
|
220.7M
|
203.2M
|
141.7M
|
|
Non current assets
|
908.8M
|
922.6M
|
903.3M
|
924.9M
|
|
Properties
|
142.2M
|
24.6M
|
176.6M
|
171.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
292.4M
|
—
|
—
|
|
Construction in progress
|
—
|
19.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-183.3M
|
—
|
—
|
|
Goodwill
|
462.1M
|
465.5M
|
479.7M
|
483.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.4M
|
42.4M
|
51.2M
|
56.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
516.9M
|
496.5M
|
461.3M
|
483.5M
|
|
Total liabilities
|
2.3B
|
2.4B
|
2.3B
|
2.3B
|
|
Current liabilities
|
1.2B
|
660.1M
|
567.5M
|
529.6M
|
|
Accounts payable
|
115.4M
|
90.0M
|
112.4M
|
79.6M
|
|
Accrued expenses
|
191.2M
|
186.1M
|
177.1M
|
182.4M
|
|
Short term debt
|
636.8M
|
107.1M
|
106.3M
|
103.7M
|
|
Deferred revenue
|
167.8M
|
237.2M
|
129.6M
|
123.6M
|
|
Tax payable
|
14.8M
|
5.0M
|
6.4M
|
10.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.8B
|
1.8B
|
1.8B
|
|
Long term provisions
|
170.1M
|
158.2M
|
148.5M
|
146.9M
|
|
Long term debt
|
571.2M
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
61.0M
|
55.3M
|
62.4M
|
52.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-315.9M
|
-245.2M
|
-104.9M
|
-100.9M
|
|
Other shareholders equity
|
-1.6M
|
-6.4M
|
3.3M
|
-8.0M
|
|
Total shareholders equity
|
810.7M
|
833.0M
|
931.4M
|
884.5M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.0B
|
993.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
