|
Total assets
|
1.9B
|
1.7B
|
1.7B
|
1.7B
|
|
Current assets
|
835.4M
|
880.4M
|
864M
|
876.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
374.2M
|
488M
|
467.9M
|
471.3M
|
|
Other short term investments
|
22.6M
|
21.4M
|
25.2M
|
19.9M
|
|
Accounts receivable
|
252.8M
|
212.5M
|
203.1M
|
213.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
116.2M
|
92.8M
|
93.2M
|
96.5M
|
|
Prepaid assets
|
22.3M
|
21.5M
|
21.7M
|
24.2M
|
|
Restricted cash
|
3.4M
|
3.4M
|
4.8M
|
5M
|
|
Assets held for sale
|
0
|
0
|
0
|
2.5M
|
|
Hedging assets
|
6.8M
|
3.1M
|
4.9M
|
1.7M
|
|
Other current assets
|
10.9M
|
13.5M
|
11.5M
|
10.5M
|
|
Non current assets
|
1.1B
|
844.7M
|
873.6M
|
859.8M
|
|
Properties
|
262.7M
|
258.6M
|
265.9M
|
35.8M
|
|
Land and improvements
|
—
|
—
|
—
|
19.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
449.3M
|
|
Construction in progress
|
—
|
—
|
—
|
20M
|
|
Leases
|
—
|
—
|
—
|
73M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-408.5M
|
|
Goodwill
|
1.3B
|
931.4M
|
956.4M
|
944M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
139.7M
|
29.2M
|
34M
|
38.2M
|
|
Investments and advances
|
3M
|
3M
|
3M
|
—
|
|
Other non current assets
|
104.5M
|
100.4M
|
107M
|
102.3M
|
|
Total liabilities
|
1.2B
|
1.0B
|
1.0B
|
1.1B
|
|
Current liabilities
|
544.7M
|
248M
|
232.8M
|
247.1M
|
|
Accounts payable
|
67.2M
|
55.7M
|
47.4M
|
50.4M
|
|
Accrued expenses
|
98.9M
|
100.1M
|
85.8M
|
96.1M
|
|
Short term debt
|
254.7M
|
9.4M
|
9.7M
|
9.8M
|
|
Deferred revenue
|
64.5M
|
57.8M
|
63.7M
|
65.7M
|
|
Tax payable
|
10.7M
|
9.4M
|
10.9M
|
9.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
48.7M
|
15.6M
|
15.3M
|
15.8M
|
|
Non current liabilities
|
659.7M
|
794.3M
|
802.7M
|
807.6M
|
|
Long term provisions
|
3.5M
|
3.1M
|
3.1M
|
3M
|
|
Long term debt
|
436.6M
|
678.2M
|
678.9M
|
677.4M
|
|
Provision for risks and charges
|
19.1M
|
17.5M
|
17.3M
|
17M
|
|
Deferred liabilities
|
8.3M
|
7.4M
|
7.5M
|
11.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
112.5M
|
9.2M
|
13.2M
|
16.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
-69.6B
|
-69.7B
|
-69.7B
|
-69.6B
|
|
Other shareholders equity
|
-140.9M
|
-154.8M
|
-113.6M
|
-144M
|
|
Total shareholders equity
|
728.8M
|
682.8M
|
702.1M
|
681.6M
|
|
Additional paid in capital
|
70.5B
|
70.5B
|
70.5B
|
70.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
