|
Total assets
|
1.9B
|
2.0B
|
2.1B
|
2.4B
|
|
Current assets
|
982.4M
|
971M
|
930.4M
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
376.5M
|
387.7M
|
391.8M
|
552.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
467.2M
|
454.5M
|
402.5M
|
451.7M
|
|
Other receivables
|
16M
|
11.7M
|
28.9M
|
42M
|
|
Inventory
|
16.4M
|
15.3M
|
14.9M
|
7.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
78.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
106.3M
|
101.8M
|
92.3M
|
78.8M
|
|
Non current assets
|
889.9M
|
994.4M
|
1.1B
|
1.3B
|
|
Properties
|
44.7M
|
42.9M
|
49.5M
|
76.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
389.6M
|
388.6M
|
403.5M
|
453.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-339.1M
|
-332.1M
|
-334.9M
|
-381.5M
|
|
Goodwill
|
696.3M
|
783.7M
|
791.7M
|
841.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200.5M
|
208.9M
|
217.5M
|
211.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
320.4M
|
360.4M
|
392.7M
|
451.5M
|
|
Total liabilities
|
2.1B
|
2.1B
|
2.0B
|
2.5B
|
|
Current liabilities
|
628M
|
650.9M
|
650.5M
|
752.5M
|
|
Accounts payable
|
97.9M
|
130.9M
|
160.8M
|
180.2M
|
|
Accrued expenses
|
219M
|
220.3M
|
169.4M
|
189.1M
|
|
Short term debt
|
20M
|
32.1M
|
43.4M
|
53.6M
|
|
Deferred revenue
|
210.4M
|
198.6M
|
200.7M
|
253.2M
|
|
Tax payable
|
71M
|
58.8M
|
64.5M
|
64.3M
|
|
Pensions
|
9.7M
|
10.2M
|
11.7M
|
12.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
517.1M
|
516.8M
|
525.4M
|
557.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71.3M
|
44M
|
31M
|
47.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
700K
|
700K
|
700K
|
|
Retained earnings
|
-2.1B
|
-1.9B
|
-1.5B
|
-1.4B
|
|
Other shareholders equity
|
-2.8B
|
-2.8B
|
-3.1B
|
-3.3B
|
|
Total shareholders equity
|
-269.3M
|
-138.4M
|
21.8M
|
-64.4M
|
|
Additional paid in capital
|
4.8B
|
4.7B
|
4.7B
|
4.7B
|
|
Treasury stock
|
158.5M
|
156.4M
|
156M
|
152.2M
|
|
Minority interest
|
14.1M
|
13.4M
|
36.5M
|
49.3M
|
