|
Total assets
|
2.1B
|
1.5B
|
1.7B
|
1.8B
|
|
Current assets
|
1.8B
|
1.2B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
346.0M
|
476.2M
|
395.9M
|
|
Other short term investments
|
491.2M
|
683.1M
|
754.0M
|
863.5M
|
|
Accounts receivable
|
47.2M
|
41.0M
|
44.6M
|
36.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
92.3M
|
86.4M
|
84.6M
|
84.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
53.3M
|
47.0M
|
32.0M
|
35.3M
|
|
Non current assets
|
341.7M
|
343.2M
|
346.3M
|
345.9M
|
|
Properties
|
51.9M
|
50.8M
|
54.6M
|
52.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.2M
|
12.2M
|
11.2M
|
11.1M
|
|
Construction in progress
|
39.4M
|
39.0M
|
43.9M
|
40.2M
|
|
Leases
|
44.2M
|
43.0M
|
32.7M
|
32.7M
|
|
Accumulated depreciation
|
-47.0M
|
-44.8M
|
-43.2M
|
-42.0M
|
|
Goodwill
|
281.7M
|
282.8M
|
283.9M
|
285.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.2M
|
49.2M
|
50.3M
|
51.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.2M
|
77.0M
|
80.0M
|
83.1M
|
|
Total liabilities
|
1.1B
|
1.5B
|
1.5B
|
1.3B
|
|
Current liabilities
|
267.4M
|
205.3M
|
255.3M
|
222.4M
|
|
Accounts payable
|
63.5M
|
49.5M
|
62.7M
|
55.7M
|
|
Accrued expenses
|
88.0M
|
87.9M
|
82.9M
|
81.8M
|
|
Short term debt
|
5.7M
|
5.6M
|
10.6M
|
9.0M
|
|
Deferred revenue
|
56.4M
|
23.4M
|
21.2M
|
22.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
43.1M
|
29.4M
|
68.9M
|
47.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
788.0M
|
1.3B
|
1.2B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
488.1M
|
975.4M
|
975.2M
|
848.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
300.0M
|
281.0M
|
262.3M
|
275.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.6M
|
1.5M
|
1.5M
|
|
Retained earnings
|
-4.2B
|
-4.0B
|
-3.7B
|
-3.5B
|
|
Other shareholders equity
|
1.5M
|
-773.9K
|
-2.0M
|
469.3K
|
|
Total shareholders equity
|
1.1B
|
85.1M
|
244.9M
|
414.8M
|
|
Additional paid in capital
|
5.3B
|
4.0B
|
4.0B
|
4.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
