|
Total assets
|
4.0B
|
4.1B
|
4.2B
|
4.3B
|
|
Current assets
|
3.5B
|
3.3B
|
3.6B
|
3.7B
|
|
Cash
|
—
|
64.2M
|
—
|
52.3M
|
|
Cash equivalents
|
—
|
0
|
—
|
20M
|
|
Cash and cash equivalents
|
108.1M
|
64.2M
|
55.5M
|
72.3M
|
|
Other short term investments
|
3.2B
|
3.1B
|
3.3B
|
3.4B
|
|
Accounts receivable
|
51.1M
|
32.5M
|
45.4M
|
60.0M
|
|
Other receivables
|
32.3M
|
55.6M
|
41.8M
|
41.5M
|
|
Inventory
|
38.5M
|
51.2M
|
65.6M
|
63.4M
|
|
Prepaid assets
|
—
|
103K
|
—
|
—
|
|
Restricted cash
|
21.7M
|
41.2M
|
40.9M
|
40.3M
|
|
Assets held for sale
|
0
|
11.1M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.3M
|
—
|
27.0M
|
29.5M
|
|
Non current assets
|
549.6M
|
796.3M
|
612.8M
|
625.2M
|
|
Properties
|
—
|
8.6M
|
—
|
—
|
|
Land and improvements
|
—
|
86.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
56.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
24.6M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-53.1M
|
—
|
—
|
|
Goodwill
|
295.7M
|
304.9M
|
312.4M
|
322.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156.3M
|
164.9M
|
173.4M
|
182.5M
|
|
Investments and advances
|
50.9M
|
253.1M
|
49.1M
|
51.4M
|
|
Other non current assets
|
159.5M
|
179.9M
|
188.5M
|
193.0M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.3B
|
1.4B
|
|
Current liabilities
|
437.0M
|
335.1M
|
351.2M
|
364.8M
|
|
Accounts payable
|
168.9M
|
97.8M
|
115.9M
|
128.3M
|
|
Accrued expenses
|
—
|
1.1M
|
—
|
—
|
|
Short term debt
|
3.1M
|
3.5M
|
4.2M
|
4.1M
|
|
Deferred revenue
|
230.6M
|
232.5M
|
230.9M
|
232.2M
|
|
Tax payable
|
195K
|
249K
|
216K
|
137K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
5K
|
—
|
—
|
|
Non current liabilities
|
837.0M
|
903.7M
|
958.4M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.8M
|
8.2M
|
7.2M
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.7M
|
20.7M
|
21.0M
|
21.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.1M
|
33.8M
|
30.9M
|
29.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
293.9M
|
293.9M
|
293.9M
|
293.9M
|
|
Retained earnings
|
-280.8M
|
-134.3M
|
-164.4M
|
-118.9M
|
|
Other shareholders equity
|
-2.2M
|
314K
|
-3.9M
|
-1.8M
|
|
Total shareholders equity
|
2.7B
|
2.9B
|
2.9B
|
2.9B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
