|
Total assets
|
1.7B
|
1.9B
|
1.8B
|
2.0B
|
|
Current assets
|
876.5M
|
945M
|
1.0B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
471.3M
|
506.5M
|
559.9M
|
697.8M
|
|
Other short term investments
|
19.9M
|
14.6M
|
1.4M
|
1.6M
|
|
Accounts receivable
|
213.1M
|
231.2M
|
260.9M
|
256.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
96.5M
|
116.1M
|
110.1M
|
94.9M
|
|
Prepaid assets
|
24.2M
|
26.3M
|
27.8M
|
23.5M
|
|
Restricted cash
|
5M
|
4.5M
|
3.6M
|
4.3M
|
|
Assets held for sale
|
2.5M
|
2.5M
|
2.5M
|
6.5M
|
|
Hedging assets
|
1.7M
|
3.5M
|
3.8M
|
—
|
|
Other current assets
|
10.5M
|
7.1M
|
10.2M
|
7.9M
|
|
Non current assets
|
859.8M
|
905.5M
|
822.8M
|
849.3M
|
|
Properties
|
35.8M
|
40.4M
|
0
|
0
|
|
Land and improvements
|
19.5M
|
19.6M
|
19.2M
|
19.9M
|
|
Machinery furniture equipment
|
449.3M
|
439.3M
|
390.7M
|
399.6M
|
|
Construction in progress
|
20M
|
24.5M
|
71.2M
|
30.1M
|
|
Leases
|
73M
|
70.7M
|
69.8M
|
69.5M
|
|
Accumulated depreciation
|
-408.5M
|
-386M
|
-363.7M
|
-357.9M
|
|
Goodwill
|
944M
|
969M
|
829.4M
|
881M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.2M
|
58.6M
|
54.2M
|
88M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
102.3M
|
106M
|
152.1M
|
168.8M
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
247.1M
|
343.5M
|
369.3M
|
747.4M
|
|
Accounts payable
|
50.4M
|
47.2M
|
58.3M
|
63.2M
|
|
Accrued expenses
|
96.1M
|
87.2M
|
114.3M
|
107.5M
|
|
Short term debt
|
9.8M
|
106.3M
|
78.5M
|
468.2M
|
|
Deferred revenue
|
65.7M
|
78.6M
|
81M
|
70.1M
|
|
Tax payable
|
9.3M
|
8.7M
|
21.1M
|
27.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.8M
|
15.5M
|
16.1M
|
10.9M
|
|
Non current liabilities
|
807.6M
|
816.2M
|
786.9M
|
450.1M
|
|
Long term provisions
|
3M
|
3.8M
|
3.7M
|
5.4M
|
|
Long term debt
|
677.4M
|
674.7M
|
666M
|
271M
|
|
Provision for risks and charges
|
17M
|
15.8M
|
12.9M
|
18.3M
|
|
Deferred liabilities
|
11.7M
|
13.9M
|
9.5M
|
24.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.8M
|
26.6M
|
9.6M
|
14.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
-69.6B
|
-69.6B
|
-69.5B
|
-69.3B
|
|
Other shareholders equity
|
-144M
|
-136M
|
-156.4M
|
-97.2M
|
|
Total shareholders equity
|
681.6M
|
690.8M
|
671.7M
|
763.9M
|
|
Additional paid in capital
|
70.5B
|
70.4B
|
70.4B
|
70.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
