|
Total assets
|
2.1B
|
1.6B
|
1.7B
|
1.8B
|
|
Current assets
|
1.8B
|
1.2B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
347.3M
|
478.0M
|
397.4M
|
|
Other short term investments
|
493.0M
|
685.8M
|
756.9M
|
866.9M
|
|
Accounts receivable
|
47.4M
|
41.1M
|
44.8M
|
36.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
92.7M
|
86.7M
|
84.9M
|
84.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
53.6M
|
47.2M
|
32.1M
|
35.4M
|
|
Non current assets
|
343.0M
|
344.6M
|
347.6M
|
347.2M
|
|
Properties
|
52.1M
|
51.0M
|
54.8M
|
52.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.3M
|
12.2M
|
11.3M
|
11.1M
|
|
Construction in progress
|
39.5M
|
39.2M
|
44.0M
|
40.4M
|
|
Leases
|
44.3M
|
43.2M
|
32.8M
|
32.8M
|
|
Accumulated depreciation
|
-47.2M
|
-45.0M
|
-43.3M
|
-42.2M
|
|
Goodwill
|
282.8M
|
283.9M
|
285.0M
|
286.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.3M
|
49.4M
|
50.5M
|
51.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.5M
|
77.3M
|
80.3M
|
83.4M
|
|
Total liabilities
|
1.1B
|
1.5B
|
1.5B
|
1.4B
|
|
Current liabilities
|
268.5M
|
206.1M
|
256.3M
|
223.2M
|
|
Accounts payable
|
63.8M
|
49.7M
|
62.9M
|
55.9M
|
|
Accrued expenses
|
88.4M
|
88.2M
|
83.3M
|
82.1M
|
|
Short term debt
|
5.7M
|
5.6M
|
10.6M
|
9.0M
|
|
Deferred revenue
|
56.6M
|
23.5M
|
21.3M
|
22.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
43.2M
|
29.5M
|
69.2M
|
48.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
791.1M
|
1.3B
|
1.2B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
489.9M
|
979.1M
|
978.9M
|
852.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
301.1M
|
282.1M
|
263.4M
|
276.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.6M
|
1.5M
|
1.5M
|
|
Retained earnings
|
-4.3B
|
-4.0B
|
-3.8B
|
-3.6B
|
|
Other shareholders equity
|
1.5M
|
-776.9K
|
-2.0M
|
471.1K
|
|
Total shareholders equity
|
1.1B
|
85.4M
|
245.8M
|
416.4M
|
|
Additional paid in capital
|
5.3B
|
4.1B
|
4.0B
|
4.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
