|
Total assets
|
1.8B
|
1.8B
|
1.9B
|
2.0B
|
|
Current assets
|
950.8M
|
1.0B
|
1.0B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
512.6M
|
559.9M
|
589.8M
|
732.1M
|
|
Other short term investments
|
1.3M
|
1.4M
|
1.6M
|
1.7M
|
|
Accounts receivable
|
246.3M
|
260.9M
|
269.3M
|
258.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
110.6M
|
110.1M
|
113.9M
|
114.4M
|
|
Prepaid assets
|
26.5M
|
27.8M
|
28.7M
|
27.8M
|
|
Restricted cash
|
3.2M
|
3.6M
|
4.6M
|
4.7M
|
|
Assets held for sale
|
2.5M
|
2.5M
|
6.3M
|
6.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.4M
|
14M
|
9.9M
|
8.3M
|
|
Non current assets
|
814.3M
|
822.8M
|
834M
|
839M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
19.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
390.7M
|
—
|
—
|
|
Construction in progress
|
—
|
71.2M
|
—
|
—
|
|
Leases
|
—
|
69.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-363.7M
|
—
|
—
|
|
Goodwill
|
824.3M
|
829.4M
|
836M
|
854.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.7M
|
54.2M
|
58.2M
|
68.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
146.1M
|
152.1M
|
165.7M
|
164.6M
|
|
Total liabilities
|
923.2M
|
926.1M
|
934.7M
|
984.3M
|
|
Current liabilities
|
230.8M
|
233.9M
|
157.7M
|
158.4M
|
|
Accounts payable
|
62M
|
58.3M
|
58.3M
|
68M
|
|
Accrued expenses
|
87.6M
|
114.3M
|
92.4M
|
112.1M
|
|
Short term debt
|
77.8M
|
78.5M
|
10.2M
|
9.7M
|
|
Deferred revenue
|
71.4M
|
81.9M
|
78.7M
|
64.3M
|
|
Tax payable
|
14.8M
|
21.1M
|
9.6M
|
14.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.6M
|
15.2M
|
10.5M
|
16.4M
|
|
Non current liabilities
|
692.4M
|
692.2M
|
777M
|
825.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
663.3M
|
666M
|
755.7M
|
803.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.3M
|
9.5M
|
18.5M
|
17.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.1M
|
26.2M
|
21.3M
|
22M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
-69.5B
|
-69.5B
|
-69.5B
|
-69.5B
|
|
Other shareholders equity
|
-199.3M
|
-156.4M
|
-121.3M
|
-109.3M
|
|
Total shareholders equity
|
-69.7B
|
-69.7B
|
-69.7B
|
-69.6B
|
|
Additional paid in capital
|
70.4B
|
70.4B
|
70.4B
|
70.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
