|
Total assets
|
7.8B
|
7.5B
|
7.5B
|
7.4B
|
|
Current assets
|
938.6M
|
855.1M
|
908.1M
|
851.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
482.9M
|
405.3M
|
458.1M
|
408.3M
|
|
Other short term investments
|
46.6M
|
40.9M
|
33.6M
|
33.5M
|
|
Accounts receivable
|
55.2M
|
51.2M
|
—
|
48.7M
|
|
Other receivables
|
—
|
—
|
5.9M
|
—
|
|
Inventory
|
310.3M
|
316.3M
|
326.0M
|
340.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
15.3M
|
15.3M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.4M
|
26.0M
|
25.1M
|
20.3M
|
|
Non current assets
|
6.8B
|
6.7B
|
6.6B
|
6.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.2B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
155.4M
|
119.7M
|
97.3M
|
188.6M
|
|
Total liabilities
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Current liabilities
|
631.5M
|
574.9M
|
603.3M
|
524.2M
|
|
Accounts payable
|
375.4M
|
356.1M
|
268.3M
|
344.9M
|
|
Accrued expenses
|
—
|
—
|
3.5M
|
—
|
|
Short term debt
|
19.7M
|
20.2M
|
21.3M
|
24.2M
|
|
Deferred revenue
|
83.0M
|
123.5M
|
163.3M
|
116.6M
|
|
Tax payable
|
33.5M
|
16.1M
|
70.7M
|
22.7M
|
|
Pensions
|
—
|
—
|
47.9M
|
—
|
|
Other current liabilities
|
107.8M
|
55.2M
|
12.7M
|
9.0M
|
|
Non current liabilities
|
1.9B
|
1.9B
|
1.8B
|
2.0B
|
|
Long term provisions
|
200.9M
|
206.4M
|
203.2M
|
217.6M
|
|
Long term debt
|
372.7M
|
375.5M
|
380.0M
|
391.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
220.2M
|
244.0M
|
196.0M
|
197.0M
|
|
Other non current liabilities
|
6.2M
|
5.6M
|
5.5M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.8B
|
5.8B
|
5.8B
|
5.8B
|
|
Retained earnings
|
-640.4M
|
-842.0M
|
-848.8M
|
-956.0M
|
|
Other shareholders equity
|
-27.0M
|
-42.0M
|
-52.4M
|
-46.8M
|
|
Total shareholders equity
|
5.3B
|
5.0B
|
5.0B
|
4.9B
|
|
Additional paid in capital
|
122.0M
|
122.1M
|
125.0M
|
124.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
