|
Total assets
|
3.6B
|
3.5B
|
3.9B
|
3.8B
|
|
Current assets
|
1.7B
|
1.7B
|
1.9B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
306.5M
|
296.2M
|
251.1M
|
276.7M
|
|
Other short term investments
|
8.1M
|
16.9M
|
11.3M
|
8.7M
|
|
Accounts receivable
|
602.6M
|
588.5M
|
665.4M
|
650M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
553M
|
528.1M
|
641.1M
|
632.7M
|
|
Prepaid assets
|
42.9M
|
45.8M
|
39.6M
|
34M
|
|
Restricted cash
|
13.7M
|
15.1M
|
83.3M
|
83.4M
|
|
Assets held for sale
|
5.6M
|
9.6M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
194.8M
|
167.7M
|
206.9M
|
220M
|
|
Non current assets
|
1.9B
|
1.9B
|
2.0B
|
1.9B
|
|
Properties
|
306.7M
|
140M
|
—
|
—
|
|
Land and improvements
|
—
|
17.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
66.5M
|
—
|
—
|
|
Construction in progress
|
—
|
13.5M
|
—
|
—
|
|
Leases
|
—
|
3.5M
|
—
|
—
|
|
Accumulated depreciation
|
-51.3M
|
-41.8M
|
-46.1M
|
-35.2M
|
|
Goodwill
|
2.0B
|
2.0B
|
2.1B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
784M
|
778.6M
|
845.8M
|
832.8M
|
|
Investments and advances
|
6.6M
|
7M
|
6.7M
|
6.7M
|
|
Other non current assets
|
248.5M
|
257.4M
|
386.8M
|
355.1M
|
|
Total liabilities
|
2.6B
|
2.6B
|
2.8B
|
2.8B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Accounts payable
|
449.5M
|
460.2M
|
479M
|
489.8M
|
|
Accrued expenses
|
149.9M
|
173.2M
|
—
|
—
|
|
Short term debt
|
47.3M
|
43.5M
|
800K
|
500K
|
|
Deferred revenue
|
385M
|
320.7M
|
318.2M
|
356.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
171.1M
|
155.3M
|
|
Other current liabilities
|
251.8M
|
268.7M
|
342.6M
|
339.6M
|
|
Non current liabilities
|
1.4B
|
1.3B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
179.8M
|
176.8M
|
209.9M
|
207.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.4M
|
34.2M
|
95.5M
|
84M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400K
|
400K
|
400K
|
400K
|
|
Retained earnings
|
-9.4M
|
-1.1M
|
-5M
|
17.4M
|
|
Other shareholders equity
|
-48.8M
|
-117.9M
|
24.7M
|
-64.3M
|
|
Total shareholders equity
|
991M
|
938.2M
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
9.6M
|
—
|
—
|
—
|
|
Minority interest
|
7M
|
8.4M
|
9.7M
|
12.3M
|
