|
Total assets
|
2.7B
|
1.7B
|
1.8B
|
1.9B
|
|
Current assets
|
2.3B
|
1.4B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
779.7M
|
526.0M
|
654.8M
|
|
Other short term investments
|
547.0M
|
360.0M
|
487.4M
|
438.5M
|
|
Accounts receivable
|
210.5M
|
158.6M
|
200.0M
|
187.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
21.7M
|
23.2M
|
35.7M
|
31.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.1M
|
44.1M
|
32.5M
|
45.6M
|
|
Non current assets
|
339.0M
|
339.5M
|
560.7M
|
558.4M
|
|
Properties
|
116.8M
|
56.7M
|
122.6M
|
123.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
59.8M
|
—
|
—
|
|
Construction in progress
|
—
|
3.0M
|
—
|
—
|
|
Leases
|
—
|
31.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-33.4M
|
—
|
—
|
|
Goodwill
|
283.1M
|
283.5M
|
495.1M
|
494.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
118.4M
|
118.8M
|
330.4M
|
329.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.4M
|
20.7M
|
25.3M
|
23.1M
|
|
Total liabilities
|
2.8B
|
2.8B
|
2.9B
|
2.9B
|
|
Current liabilities
|
595.4M
|
581.0M
|
610.7M
|
609.8M
|
|
Accounts payable
|
15.2M
|
17.3M
|
13.3M
|
24.3M
|
|
Accrued expenses
|
145.1M
|
151.1M
|
155.1M
|
169.8M
|
|
Short term debt
|
16.5M
|
271.2M
|
16.8M
|
16.0M
|
|
Deferred revenue
|
12.8M
|
5.5M
|
0
|
0
|
|
Tax payable
|
64.6M
|
4.7M
|
6.0M
|
3.7M
|
|
Pensions
|
32.1M
|
61.6M
|
46.2M
|
36.7M
|
|
Other current liabilities
|
248.2M
|
—
|
257.6M
|
255.0M
|
|
Non current liabilities
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
373.1M
|
2.2B
|
383.5M
|
379.5M
|
|
Provision for risks and charges
|
0
|
800K
|
22M
|
21.3M
|
|
Deferred liabilities
|
—
|
0
|
55.9M
|
55.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
21.4M
|
1.8B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78K
|
77K
|
76K
|
76K
|
|
Retained earnings
|
-2.8B
|
-3.6B
|
-3.6B
|
-3.5B
|
|
Other shareholders equity
|
-13.9M
|
-25.9M
|
-4.3M
|
-16.5M
|
|
Total shareholders equity
|
-185.8M
|
-1.1B
|
-1.1B
|
-980.2M
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
