|
Total assets
|
1.8B
|
2.0B
|
1.8B
|
1.8B
|
|
Current assets
|
1.0B
|
1.1B
|
913.6M
|
916.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
559.9M
|
697.8M
|
539M
|
521.5M
|
|
Other short term investments
|
1.4M
|
1.6M
|
1.5M
|
1.5M
|
|
Accounts receivable
|
260.9M
|
256.5M
|
235.5M
|
233.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
110.1M
|
94.9M
|
83.3M
|
102.7M
|
|
Prepaid assets
|
27.8M
|
23.5M
|
18.2M
|
19.3M
|
|
Restricted cash
|
3.6M
|
4.3M
|
3.5M
|
3.5M
|
|
Assets held for sale
|
2.5M
|
6.5M
|
2.5M
|
2.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14M
|
7.9M
|
8.7M
|
11.3M
|
|
Non current assets
|
822.8M
|
849.3M
|
862.7M
|
898.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
19.2M
|
19.9M
|
16.8M
|
20.8M
|
|
Machinery furniture equipment
|
390.7M
|
399.6M
|
372.8M
|
383.5M
|
|
Construction in progress
|
71.2M
|
30.1M
|
15.6M
|
31.1M
|
|
Leases
|
69.8M
|
69.5M
|
66.8M
|
56.8M
|
|
Accumulated depreciation
|
-363.7M
|
-357.9M
|
-322.4M
|
-349.2M
|
|
Goodwill
|
829.4M
|
881M
|
910.9M
|
973.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.2M
|
88M
|
148.1M
|
211.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
152.1M
|
168.8M
|
160.7M
|
125.7M
|
|
Total liabilities
|
926.1M
|
907M
|
819.3M
|
841.1M
|
|
Current liabilities
|
233.9M
|
571.9M
|
133.8M
|
166.8M
|
|
Accounts payable
|
58.3M
|
63.2M
|
53M
|
63.4M
|
|
Accrued expenses
|
114.3M
|
105.6M
|
85.1M
|
106.2M
|
|
Short term debt
|
78.5M
|
425.8M
|
14.5M
|
—
|
|
Deferred revenue
|
81.9M
|
70.1M
|
55.1M
|
85.5M
|
|
Tax payable
|
21.1M
|
27.5M
|
13.9M
|
11M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.2M
|
12.8M
|
11.2M
|
17.9M
|
|
Non current liabilities
|
692.2M
|
335.1M
|
685.5M
|
674.3M
|
|
Long term provisions
|
—
|
5.4M
|
—
|
—
|
|
Long term debt
|
666M
|
302.5M
|
645.2M
|
604.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.5M
|
24.3M
|
23.9M
|
14.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.2M
|
32.6M
|
40.3M
|
70M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
-69.5B
|
-69.4B
|
-69.4B
|
-69.4B
|
|
Other shareholders equity
|
-156.4M
|
-97.2M
|
-165.9M
|
-134.6M
|
|
Total shareholders equity
|
-69.7B
|
-69.5B
|
-69.6B
|
-69.5B
|
|
Additional paid in capital
|
70.4B
|
70.3B
|
70.3B
|
70.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
