|
Total assets
|
4.8B
|
4.6B
|
4.6B
|
4.6B
|
|
Current assets
|
576.4M
|
525.1M
|
557.7M
|
522.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
296.5M
|
248.9M
|
281.3M
|
250.7M
|
|
Other short term investments
|
28.6M
|
25.1M
|
20.6M
|
20.5M
|
|
Accounts receivable
|
33.9M
|
31.5M
|
—
|
29.9M
|
|
Other receivables
|
—
|
—
|
3.6M
|
—
|
|
Inventory
|
190.5M
|
194.2M
|
200.2M
|
209.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.4M
|
9.4M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.5M
|
16.0M
|
15.4M
|
12.5M
|
|
Non current assets
|
4.2B
|
4.1B
|
4.0B
|
4.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.2B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.9B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95.4M
|
73.5M
|
59.8M
|
115.8M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Current liabilities
|
387.8M
|
353.0M
|
370.5M
|
321.9M
|
|
Accounts payable
|
230.5M
|
218.6M
|
164.7M
|
211.8M
|
|
Accrued expenses
|
—
|
—
|
2.1M
|
—
|
|
Short term debt
|
12.1M
|
12.4M
|
13.1M
|
14.9M
|
|
Deferred revenue
|
51.0M
|
75.8M
|
100.3M
|
71.6M
|
|
Tax payable
|
20.5M
|
9.9M
|
43.4M
|
13.9M
|
|
Pensions
|
—
|
—
|
29.4M
|
—
|
|
Other current liabilities
|
66.2M
|
33.9M
|
7.8M
|
5.5M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
|
Long term provisions
|
123.4M
|
126.7M
|
124.8M
|
133.6M
|
|
Long term debt
|
228.9M
|
230.6M
|
233.3M
|
240.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
656.0M
|
655.3M
|
654.0M
|
691.0M
|
|
Derivative product liabilities
|
135.2M
|
149.9M
|
120.4M
|
121.0M
|
|
Other non current liabilities
|
3.8M
|
3.4M
|
3.4M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Retained earnings
|
-393.3M
|
-517.1M
|
-521.2M
|
-587.1M
|
|
Other shareholders equity
|
-16.6M
|
-25.8M
|
-32.2M
|
-28.7M
|
|
Total shareholders equity
|
3.2B
|
3.1B
|
3.1B
|
3.0B
|
|
Additional paid in capital
|
74.9M
|
75.0M
|
76.8M
|
76.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
