|
Total assets
|
2.3B
|
2.2B
|
1.9B
|
1.7B
|
|
Current assets
|
2.0B
|
2.0B
|
1.7B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
568.6M
|
607.4M
|
448.7M
|
388.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
149.0M
|
147.0M
|
308.6M
|
93.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
698.3M
|
543.4M
|
182.6M
|
469.9M
|
|
Prepaid assets
|
208.0M
|
202.2M
|
187.5M
|
173.0M
|
|
Restricted cash
|
18.7M
|
24.4M
|
77.0M
|
157.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.3M
|
5.2M
|
5.0M
|
5.2M
|
|
Other current assets
|
19.5M
|
17.6M
|
4.6M
|
4.9M
|
|
Non current assets
|
241.8M
|
230.3M
|
221.7M
|
186.0M
|
|
Properties
|
—
|
—
|
25.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
3.4M
|
—
|
|
Leases
|
—
|
—
|
1.7M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-14.7M
|
—
|
|
Goodwill
|
112.6M
|
111.0M
|
115.0M
|
111.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.4M
|
58.6M
|
60.0M
|
58.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
135.9M
|
126.7M
|
118.9M
|
87.4M
|
|
Total liabilities
|
1.8B
|
1.7B
|
1.3B
|
1.2B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Accounts payable
|
232.9M
|
101.9M
|
436.7M
|
321.9M
|
|
Accrued expenses
|
344.4M
|
448.7M
|
323.7M
|
183.2M
|
|
Short term debt
|
—
|
—
|
30.4M
|
53.7M
|
|
Deferred revenue
|
682.9M
|
605.9M
|
312.7M
|
446.4M
|
|
Tax payable
|
13.3M
|
40.3M
|
57.9M
|
32.6M
|
|
Pensions
|
25.8M
|
25.5M
|
58.6M
|
41.4M
|
|
Other current liabilities
|
13.9M
|
10.8M
|
24.2M
|
15.4M
|
|
Non current liabilities
|
428.6M
|
423.3M
|
36.2M
|
27.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
389.9M
|
389.1M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.9M
|
6.6M
|
7.1M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.8M
|
27.6M
|
29.1M
|
21.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-224.0M
|
-192.9M
|
-151.4M
|
-199.3M
|
|
Other shareholders equity
|
6.1M
|
222K
|
-1.8M
|
1.6M
|
|
Total shareholders equity
|
499.1M
|
529.3M
|
607.1M
|
538.2M
|
|
Additional paid in capital
|
616.0M
|
612.0M
|
634.9M
|
627.9M
|
|
Treasury stock
|
10.0M
|
9.9M
|
9.5M
|
9.0M
|
|
Minority interest
|
110.9M
|
119.9M
|
135.0M
|
117.0M
|
