|
Total assets
|
10.0B
|
10.1B
|
10.2B
|
10.4B
|
|
Current assets
|
941M
|
1.2B
|
1.3B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
420.6M
|
—
|
—
|
|
Cash and cash equivalents
|
377.5M
|
420.6M
|
555.3M
|
746.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.7M
|
39.5M
|
52.6M
|
69.1M
|
|
Other receivables
|
—
|
32.8M
|
—
|
—
|
|
Inventory
|
273.1M
|
270.6M
|
243.7M
|
230.2M
|
|
Prepaid assets
|
239.7M
|
416.2M
|
428.5M
|
468.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.1B
|
9.0B
|
8.9B
|
8.9B
|
|
Properties
|
10.2B
|
6.3B
|
9.8B
|
9.7B
|
|
Land and improvements
|
—
|
126.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
156M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.1B
|
-3.1B
|
-3.0B
|
|
Goodwill
|
2.9B
|
3.0B
|
2.9B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
806.3M
|
879.1M
|
806.3M
|
806.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
291.2M
|
218.8M
|
296.7M
|
304.9M
|
|
Total liabilities
|
7.5B
|
7.1B
|
7.4B
|
7.4B
|
|
Current liabilities
|
1.6B
|
1.2B
|
1.6B
|
1.5B
|
|
Accounts payable
|
406.9M
|
366.9M
|
350M
|
355.4M
|
|
Accrued expenses
|
137.2M
|
193.7M
|
177.5M
|
160.7M
|
|
Short term debt
|
—
|
202.5M
|
—
|
—
|
|
Deferred revenue
|
467.9M
|
498M
|
537.3M
|
457.5M
|
|
Tax payable
|
113.8M
|
177M
|
64.5M
|
98M
|
|
Pensions
|
—
|
286M
|
—
|
—
|
|
Other current liabilities
|
699.5M
|
123.4M
|
686.6M
|
709.1M
|
|
Non current liabilities
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
4.7B
|
4.7B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
192.4M
|
201.1M
|
232M
|
229.3M
|
|
Derivative product liabilities
|
—
|
-28M
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Retained earnings
|
-151.7M
|
-25.9M
|
34M
|
261.8M
|
|
Other shareholders equity
|
400K
|
-1.9M
|
2M
|
600K
|
|
Total shareholders equity
|
2.1B
|
2.2B
|
2.3B
|
2.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
