|
Total assets
|
2.1B
|
2.1B
|
2.2B
|
2.2B
|
|
Current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
914.3M
|
829M
|
722.3M
|
697.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
93.6M
|
96.8M
|
101.8M
|
103.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
213.5M
|
257.8M
|
333.3M
|
329.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
118.9M
|
123.9M
|
127.7M
|
135.1M
|
|
Non current assets
|
724.5M
|
802.1M
|
872M
|
918.9M
|
|
Properties
|
608.9M
|
681.9M
|
747.4M
|
553.7M
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
212.6M
|
|
Construction in progress
|
—
|
—
|
—
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
292.4M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-271.2M
|
|
Goodwill
|
90.2M
|
92.4M
|
94.8M
|
97.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8M
|
10M
|
12.4M
|
14.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.6M
|
69M
|
71M
|
74.2M
|
|
Total liabilities
|
2.6B
|
2.6B
|
2.6B
|
2.7B
|
|
Current liabilities
|
811.7M
|
634.7M
|
640.2M
|
685.2M
|
|
Accounts payable
|
—
|
—
|
—
|
85.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
283.6M
|
|
Short term debt
|
278.7M
|
80.1M
|
83M
|
85.3M
|
|
Deferred revenue
|
156.4M
|
159.7M
|
154.5M
|
163.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
42.9M
|
|
Other current liabilities
|
900K
|
4.3M
|
2.9M
|
3.9M
|
|
Non current liabilities
|
1.7B
|
2.0B
|
2.0B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.9B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.3M
|
25.9M
|
25.7M
|
25.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-5.6B
|
-5.6B
|
-5.5B
|
-5.5B
|
|
Other shareholders equity
|
3.2M
|
19M
|
6M
|
15.9M
|
|
Total shareholders equity
|
-491.3M
|
-497.2M
|
-480.4M
|
-519.2M
|
|
Additional paid in capital
|
5.1B
|
5.1B
|
5.0B
|
4.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
