|
Total assets
|
4.8B
|
4.6B
|
4.6B
|
4.6B
|
|
Current assets
|
577.4M
|
526.0M
|
558.6M
|
523.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
297.1M
|
249.3M
|
281.8M
|
251.2M
|
|
Other short term investments
|
28.7M
|
25.1M
|
20.7M
|
20.6M
|
|
Accounts receivable
|
33.9M
|
31.5M
|
—
|
30.0M
|
|
Other receivables
|
—
|
—
|
3.6M
|
—
|
|
Inventory
|
190.9M
|
194.6M
|
200.5M
|
209.4M
|
|
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
|
95.6M
|
73.6M
|
59.9M
|
116.0M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Current liabilities
|
388.4M
|
353.6M
|
371.1M
|
322.5M
|
|
Accounts payable
|
230.9M
|
219.0M
|
165.0M
|
212.1M
|
|
Accrued expenses
|
—
|
—
|
2.2M
|
—
|
|
Short term debt
|
12.1M
|
12.4M
|
13.1M
|
14.9M
|
|
Deferred revenue
|
51.1M
|
76.0M
|
100.4M
|
71.7M
|
|
Tax payable
|
20.6M
|
9.9M
|
43.5M
|
14.0M
|
|
Pensions
|
—
|
—
|
29.5M
|
—
|
|
Other current liabilities
|
66.3M
|
33.9M
|
7.8M
|
5.5M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
|
Long term provisions
|
123.6M
|
127.0M
|
125.0M
|
133.8M
|
|
Long term debt
|
229.3M
|
231.0M
|
233.8M
|
241.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
657.2M
|
656.5M
|
655.1M
|
692.2M
|
|
Derivative product liabilities
|
135.5M
|
150.1M
|
120.6M
|
121.2M
|
|
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
|
-394.0M
|
-518.0M
|
-522.1M
|
-588.1M
|
|
Other shareholders equity
|
-16.6M
|
-25.8M
|
-32.2M
|
-28.8M
|
|
Total shareholders equity
|
3.2B
|
3.1B
|
3.1B
|
3.0B
|
|
Additional paid in capital
|
75.0M
|
75.1M
|
76.9M
|
76.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
