|
Total assets
|
2.5B
|
1.8B
|
2.0B
|
2.1B
|
|
Current assets
|
2.1B
|
1.4B
|
1.6B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
403.2M
|
555.0M
|
461.5M
|
|
Other short term investments
|
572.4M
|
796.2M
|
878.8M
|
1.0B
|
|
Accounts receivable
|
55.0M
|
47.7M
|
52.0M
|
42.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
107.6M
|
100.7M
|
98.6M
|
98.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
62.2M
|
54.8M
|
37.2M
|
41.2M
|
|
Non current assets
|
398.3M
|
400.0M
|
403.6M
|
403.1M
|
|
Properties
|
60.5M
|
59.2M
|
63.6M
|
61.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.2M
|
14.2M
|
13.1M
|
12.9M
|
|
Construction in progress
|
45.9M
|
45.5M
|
51.1M
|
46.9M
|
|
Leases
|
51.5M
|
50.1M
|
38.1M
|
38.1M
|
|
Accumulated depreciation
|
-54.8M
|
-52.2M
|
-50.3M
|
-48.9M
|
|
Goodwill
|
328.3M
|
329.6M
|
330.9M
|
332.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.1M
|
57.4M
|
58.7M
|
59.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.8M
|
89.8M
|
93.2M
|
96.9M
|
|
Total liabilities
|
1.2B
|
1.7B
|
1.7B
|
1.6B
|
|
Current liabilities
|
311.7M
|
239.2M
|
297.5M
|
259.2M
|
|
Accounts payable
|
74.1M
|
57.7M
|
73.0M
|
65.0M
|
|
Accrued expenses
|
102.6M
|
102.5M
|
96.7M
|
95.3M
|
|
Short term debt
|
6.7M
|
6.6M
|
12.3M
|
10.5M
|
|
Deferred revenue
|
65.7M
|
27.3M
|
24.7M
|
26.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
50.2M
|
34.3M
|
80.3M
|
55.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
918.4M
|
1.5B
|
1.4B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
568.8M
|
1.1B
|
1.1B
|
989.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
349.6M
|
327.5M
|
305.8M
|
321.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
-4.9B
|
-4.6B
|
-4.4B
|
-4.1B
|
|
Other shareholders equity
|
1.7M
|
-902K
|
-2.3M
|
547K
|
|
Total shareholders equity
|
1.2B
|
99.2M
|
285.4M
|
483.4M
|
|
Additional paid in capital
|
6.2B
|
4.7B
|
4.6B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
