|
Total assets
|
2.4B
|
2.6B
|
2.8B
|
2.5B
|
|
Current assets
|
777.2M
|
1.0B
|
1.1B
|
914.2M
|
|
Cash
|
152.7M
|
225.8M
|
114.2M
|
154.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
152.7M
|
225.8M
|
114.2M
|
154.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
312.2M
|
499.4M
|
643.5M
|
315.7M
|
|
Other receivables
|
1.8M
|
5.1M
|
2.6M
|
1.4M
|
|
Inventory
|
180M
|
184.7M
|
264.2M
|
275.4M
|
|
Prepaid assets
|
49.1M
|
42.2M
|
40.4M
|
36.8M
|
|
Restricted cash
|
0
|
7.7M
|
—
|
3.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
6.5M
|
5.8M
|
2.4M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Properties
|
216.2M
|
206M
|
220M
|
210.9M
|
|
Land and improvements
|
—
|
51.5M
|
54.5M
|
53.3M
|
|
Machinery furniture equipment
|
—
|
20M
|
24.3M
|
21.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-216.6M
|
-234.4M
|
-219M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
100K
|
|
Intangible assets
|
857.3M
|
837.4M
|
835.3M
|
825M
|
|
Investments and advances
|
17.9M
|
—
|
15.2M
|
15.8M
|
|
Other non current assets
|
174.5M
|
197M
|
179.3M
|
175.7M
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.4B
|
1.3B
|
|
Current liabilities
|
699.2M
|
887.6M
|
1.0B
|
892.6M
|
|
Accounts payable
|
263.2M
|
224.2M
|
312.1M
|
195.5M
|
|
Accrued expenses
|
—
|
205.3M
|
207.4M
|
164.3M
|
|
Short term debt
|
381.5M
|
411.4M
|
437.1M
|
490.6M
|
|
Deferred revenue
|
27.8M
|
22M
|
11.2M
|
13.7M
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
352.1M
|
343.4M
|
355.6M
|
364.2M
|
|
Long term provisions
|
10M
|
10.5M
|
12.1M
|
11.5M
|
|
Long term debt
|
132.8M
|
123M
|
125.9M
|
127.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
209.3M
|
209.9M
|
217.6M
|
225.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
769.8M
|
765.6M
|
768M
|
776.6M
|
|
Retained earnings
|
599.7M
|
640.1M
|
612.8M
|
487M
|
|
Other shareholders equity
|
-35.4M
|
-48.8M
|
600K
|
-5.1M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
29.4M
|
45.5M
|
40M
|
34M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
