|
Total assets
|
2.8B
|
3.0B
|
2.8B
|
2.9B
|
|
Current assets
|
2.6B
|
2.9B
|
2.7B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
462.3M
|
532.0M
|
495.5M
|
584.4M
|
|
Other short term investments
|
0
|
50M
|
100M
|
20M
|
|
Accounts receivable
|
413.1M
|
425.2M
|
411.3M
|
469.0M
|
|
Other receivables
|
83.0M
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.5B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
106.4M
|
—
|
—
|
—
|
|
Restricted cash
|
56.0M
|
32.4M
|
20.1M
|
22.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8M
|
234.3M
|
189.2M
|
190.4M
|
|
Non current assets
|
138.1M
|
142.8M
|
133.2M
|
139.1M
|
|
Properties
|
112.1M
|
124.5M
|
115.9M
|
121.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-79.2M
|
—
|
—
|
—
|
|
Goodwill
|
1.4M
|
1.6M
|
1.8M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
1M
|
2M
|
2M
|
|
Other non current assets
|
14.7M
|
15.7M
|
13.4M
|
13.2M
|
|
Total liabilities
|
2.4B
|
2.7B
|
2.5B
|
2.6B
|
|
Current liabilities
|
2.3B
|
2.6B
|
2.5B
|
2.6B
|
|
Accounts payable
|
1.7B
|
1.9B
|
1.6B
|
1.6B
|
|
Accrued expenses
|
57.8M
|
569.2M
|
691.4M
|
735.5M
|
|
Short term debt
|
201.3M
|
168.5M
|
189.4M
|
207.0M
|
|
Deferred revenue
|
185.9M
|
—
|
—
|
—
|
|
Tax payable
|
4.2M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
90.5M
|
—
|
—
|
—
|
|
Non current liabilities
|
64.4M
|
72.3M
|
63.8M
|
60.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
55.4M
|
64.0M
|
56.2M
|
54.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.0M
|
8.3M
|
7.6M
|
6.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58K
|
58K
|
58K
|
57K
|
|
Retained earnings
|
-3.9B
|
-3.9B
|
-3.8B
|
-3.8B
|
|
Other shareholders equity
|
74.4M
|
72.6M
|
73.8M
|
73.3M
|
|
Total shareholders equity
|
380.8M
|
307.5M
|
246.7M
|
279.4M
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Treasury stock
|
5.9M
|
5.9M
|
5.9M
|
5.9M
|
|
Minority interest
|
1.0B
|
937.1M
|
862.8M
|
870.6M
|
