|
Total assets
|
3.4B
|
2.6B
|
2.4B
|
2.4B
|
|
Current assets
|
1.8B
|
1.0B
|
829.6M
|
749.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
302.0M
|
202.0M
|
162.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
295.3M
|
272.9M
|
249.8M
|
261.1M
|
|
Other receivables
|
55.1M
|
30.9M
|
30.7M
|
37.3M
|
|
Inventory
|
270.7M
|
283.7M
|
228.7M
|
165.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
143.5M
|
159.9M
|
118.4M
|
123.1M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.5B
|
1.6B
|
|
Properties
|
29.0M
|
41.2M
|
52.8M
|
65.5M
|
|
Land and improvements
|
8.5M
|
7.8M
|
8.6M
|
9.0M
|
|
Machinery furniture equipment
|
414.1M
|
444.7M
|
426.4M
|
426.0M
|
|
Construction in progress
|
22.2M
|
24.3M
|
19.4M
|
39.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-444.8M
|
-474.1M
|
-444.5M
|
-443.1M
|
|
Goodwill
|
2.1B
|
2.2B
|
2.1B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.1M
|
46.3M
|
64.9M
|
92.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
352.1M
|
286.0M
|
251.9M
|
223.7M
|
|
Total liabilities
|
2.0B
|
1.3B
|
1.2B
|
1.3B
|
|
Current liabilities
|
528.3M
|
537.2M
|
498.6M
|
501.3M
|
|
Accounts payable
|
144.9M
|
199.5M
|
237.2M
|
193.1M
|
|
Accrued expenses
|
—
|
14.7M
|
18.2M
|
18.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
150.7M
|
124.2M
|
95.6M
|
82.8M
|
|
Tax payable
|
19.7M
|
8.6M
|
15.3M
|
12.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
61.2M
|
69.1M
|
61.1M
|
99.7M
|
|
Non current liabilities
|
1.5B
|
735.6M
|
688.0M
|
749.7M
|
|
Long term provisions
|
7.8M
|
—
|
7.5M
|
13.6M
|
|
Long term debt
|
1.3B
|
487.5M
|
496.9M
|
507.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
565K
|
697K
|
833K
|
2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
132.2M
|
183.5M
|
132.4M
|
152.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
-189.3M
|
-428.4M
|
-525.3M
|
-515.6M
|
|
Other shareholders equity
|
-109.9M
|
-81.2M
|
-94.7M
|
-148.1M
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.8M
|
20.5M
|
23.1M
|
26.7M
|
