|
Total assets
|
3.2B
|
3.3B
|
3.1B
|
3.0B
|
|
Current assets
|
1.2B
|
1.4B
|
1.1B
|
1.0B
|
|
Cash
|
—
|
—
|
1.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
246.7M
|
—
|
|
Cash and cash equivalents
|
628.0M
|
533.3M
|
247.9M
|
123.3M
|
|
Other short term investments
|
161.2M
|
406.0M
|
530.6M
|
530.5M
|
|
Accounts receivable
|
7.9M
|
12.8M
|
7.3M
|
4.2M
|
|
Other receivables
|
43.6M
|
43.8M
|
41.1M
|
45.7M
|
|
Inventory
|
306.7M
|
319.7M
|
271.6M
|
282.5M
|
|
Prepaid assets
|
29.8M
|
28.3M
|
29.5M
|
31.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.3M
|
17.6M
|
16.1M
|
30.9M
|
|
Non current assets
|
2.0B
|
1.9B
|
2.0B
|
2.0B
|
|
Properties
|
1.8B
|
1.8B
|
1.9B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
132.4M
|
—
|
|
Construction in progress
|
—
|
—
|
9.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-564.0M
|
—
|
|
Goodwill
|
3.9M
|
4.2M
|
4.5M
|
4.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
4.2M
|
4.5M
|
4.2M
|
|
Investments and advances
|
0
|
0
|
0
|
150.0M
|
|
Other non current assets
|
30.4M
|
28.4M
|
26.0M
|
25.6M
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.4B
|
1.4B
|
|
Current liabilities
|
908.6M
|
960.1M
|
865.0M
|
950.1M
|
|
Accounts payable
|
144.4M
|
199.4M
|
117.4M
|
113.8M
|
|
Accrued expenses
|
76.7M
|
77.2M
|
86.3M
|
74.3M
|
|
Short term debt
|
133.6M
|
127.5M
|
127.7M
|
123.6M
|
|
Deferred revenue
|
438.5M
|
435.9M
|
405.8M
|
437.2M
|
|
Tax payable
|
44.4M
|
59.9M
|
39.2M
|
16.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.3M
|
8.3M
|
15.0M
|
92.4M
|
|
Non current liabilities
|
532.4M
|
520.8M
|
536.2M
|
479.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
526.1M
|
514.4M
|
530.3M
|
473.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
185.5K
|
319.9K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110M
|
110M
|
110M
|
110M
|
|
Retained earnings
|
201.1M
|
276.8M
|
192.0M
|
93.3M
|
|
Other shareholders equity
|
11M
|
11M
|
11M
|
11M
|
|
Total shareholders equity
|
1.7B
|
1.8B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.9M
|
20.0M
|
—
|
—
|
