|
Total assets
|
3.5B
|
4.0B
|
3.6B
|
3.4B
|
|
Current assets
|
2.4B
|
3.1B
|
2.7B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
240.9M
|
1.1B
|
197.9M
|
383.6M
|
|
Other short term investments
|
281.9M
|
251.8M
|
1.0B
|
1.1B
|
|
Accounts receivable
|
659.4M
|
602.0M
|
434.5M
|
360.0M
|
|
Other receivables
|
55.2M
|
34.6M
|
66.4M
|
19.9M
|
|
Inventory
|
941.4M
|
750.0M
|
565.9M
|
485.8M
|
|
Prepaid assets
|
235.8M
|
309.8M
|
352.6M
|
336.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
44.6M
|
—
|
|
Other current assets
|
8.0M
|
9.2M
|
7.9M
|
8.2M
|
|
Non current assets
|
1.0B
|
889.7M
|
914.6M
|
740.6M
|
|
Properties
|
507.7M
|
278.2M
|
446.7M
|
400.2M
|
|
Land and improvements
|
—
|
10.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
62.3M
|
—
|
—
|
|
Construction in progress
|
—
|
165.9M
|
—
|
—
|
|
Leases
|
—
|
155.1M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-234.1M
|
—
|
—
|
|
Goodwill
|
26.2M
|
26.9M
|
27.6M
|
28.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
26.9M
|
—
|
—
|
|
Investments and advances
|
109.1M
|
136.9M
|
186.5M
|
7.6M
|
|
Other non current assets
|
357.5M
|
207.0M
|
221.8M
|
223.4M
|
|
Total liabilities
|
2.3B
|
2.4B
|
2.4B
|
2.3B
|
|
Current liabilities
|
605.6M
|
731.7M
|
699.5M
|
688.5M
|
|
Accounts payable
|
156.1M
|
214.4M
|
118.8M
|
107.4M
|
|
Accrued expenses
|
158.1M
|
155.8M
|
164.3M
|
177.5M
|
|
Short term debt
|
—
|
13.5M
|
91.6M
|
91.5M
|
|
Deferred revenue
|
44.9M
|
130.3M
|
127.0M
|
122.0M
|
|
Tax payable
|
79.9M
|
17.4M
|
14.7M
|
18.2M
|
|
Pensions
|
35.3M
|
91.1M
|
57.1M
|
50.0M
|
|
Other current liabilities
|
13.0M
|
—
|
17.3M
|
17.1M
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.3M
|
49.2M
|
48.4M
|
55.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
10K
|
10K
|
10K
|
|
Retained earnings
|
-4.7B
|
-4.2B
|
-4.4B
|
-4.4B
|
|
Other shareholders equity
|
34K
|
-218K
|
2.2M
|
-1.0M
|
|
Total shareholders equity
|
1.1B
|
1.5B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
5.8B
|
5.7B
|
5.6B
|
5.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
