|
Total assets
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Current assets
|
310.1M
|
308.7M
|
416.1M
|
333.9M
|
|
Cash
|
—
|
111.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.5M
|
111.7M
|
145.1M
|
118.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.1M
|
29.8M
|
35.4M
|
40.3M
|
|
Other receivables
|
—
|
156.2M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
7.1M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
204.5M
|
167.2M
|
235.6M
|
174.7M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
33.8M
|
36.9M
|
36.7M
|
39.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.4B
|
2.7B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
634.7M
|
938.8M
|
662.4M
|
676.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
301M
|
6.7M
|
297.2M
|
299.2M
|
|
Total liabilities
|
949.6M
|
945.2M
|
1.1B
|
1.1B
|
|
Current liabilities
|
296.7M
|
257.2M
|
329.8M
|
302.7M
|
|
Accounts payable
|
—
|
14.9M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2M
|
9.1M
|
8.3M
|
8.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
36M
|
—
|
—
|
|
Pensions
|
—
|
21.1M
|
—
|
—
|
|
Other current liabilities
|
61M
|
3.6M
|
84.8M
|
72.9M
|
|
Non current liabilities
|
652.9M
|
688M
|
771.2M
|
752M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
461.6M
|
494.5M
|
574.8M
|
552.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
191.3M
|
193.5M
|
196.4M
|
199.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
77.7M
|
—
|
—
|
|
Retained earnings
|
—
|
-134.5M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
