|
Total assets
|
2.7B
|
2.9B
|
2.7B
|
2.6B
|
|
Current assets
|
1.5B
|
1.7B
|
1.6B
|
1.5B
|
|
Cash
|
—
|
—
|
68.8M
|
37.3M
|
|
Cash equivalents
|
—
|
—
|
318.4M
|
289.2M
|
|
Cash and cash equivalents
|
429.7M
|
483.2M
|
387.2M
|
326.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.2M
|
19.9M
|
22.3M
|
19.4M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
55.8M
|
50.3M
|
57.6M
|
62.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
201.7M
|
188.8M
|
183.9M
|
177.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.1M
|
2.6M
|
3.9M
|
3.8M
|
|
Accumulated depreciation
|
-123.7M
|
-122.6M
|
-123.2M
|
-118.6M
|
|
Goodwill
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.6M
|
47.9M
|
55.0M
|
60.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.9M
|
6.4M
|
9.1M
|
11.0M
|
|
Total liabilities
|
1.9B
|
2.1B
|
2.0B
|
1.9B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Accounts payable
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
223.8M
|
19.7M
|
21.9M
|
23.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
9.9M
|
7.0M
|
6.2M
|
|
Non current liabilities
|
394.4M
|
590.6M
|
598.4M
|
601.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
392.8M
|
589.1M
|
596.7M
|
599.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
287K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
1.5M
|
1.6M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-670.8M
|
-661.2M
|
-697.6M
|
-702.8M
|
|
Other shareholders equity
|
-3.6M
|
-4.4M
|
-1.1M
|
-3.2M
|
|
Total shareholders equity
|
741.8M
|
768.2M
|
725.9M
|
713.0M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
