|
Total assets
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Current assets
|
950M
|
982.4M
|
947.1M
|
907.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
393.1M
|
376.5M
|
373.7M
|
344.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
423M
|
467.2M
|
447M
|
432.6M
|
|
Other receivables
|
20.6M
|
16M
|
13.2M
|
17.4M
|
|
Inventory
|
21.6M
|
16.4M
|
20.1M
|
16.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
91.7M
|
106.3M
|
93.1M
|
96.5M
|
|
Non current assets
|
890.3M
|
889.9M
|
914.5M
|
959.9M
|
|
Properties
|
429.5M
|
44.7M
|
440.8M
|
433.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
389.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-331.8M
|
-339.1M
|
-342.7M
|
-334.9M
|
|
Goodwill
|
695.6M
|
696.3M
|
703.8M
|
782.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
199.2M
|
200.5M
|
206.8M
|
207.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
317.3M
|
320.4M
|
316.9M
|
324.9M
|
|
Total liabilities
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Current liabilities
|
567.9M
|
628M
|
585.3M
|
592.2M
|
|
Accounts payable
|
103M
|
97.9M
|
119.9M
|
150.2M
|
|
Accrued expenses
|
236.5M
|
219M
|
272.7M
|
244.4M
|
|
Short term debt
|
6.5M
|
20M
|
7.7M
|
7.2M
|
|
Deferred revenue
|
221.9M
|
210.4M
|
185M
|
190.4M
|
|
Tax payable
|
—
|
71M
|
—
|
—
|
|
Pensions
|
—
|
9.7M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
520.9M
|
517.1M
|
517.9M
|
518.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
76.2M
|
71.3M
|
69M
|
41.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
800K
|
800K
|
800K
|
|
Retained earnings
|
-2.2B
|
-2.1B
|
-2.2B
|
-2.1B
|
|
Other shareholders equity
|
-2.7B
|
-2.8B
|
-2.6B
|
-2.7B
|
|
Total shareholders equity
|
-254.1M
|
-269.3M
|
-187.9M
|
-160.6M
|
|
Additional paid in capital
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Treasury stock
|
161.3M
|
158.5M
|
158.2M
|
158.2M
|
|
Minority interest
|
13.7M
|
14.1M
|
14.3M
|
13.5M
|
