|
Total assets
|
2.6B
|
2.7B
|
2.6B
|
2.5B
|
|
Current assets
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
794.8M
|
802.9M
|
495.7M
|
581.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
334.0M
|
335.8M
|
590.8M
|
524M
|
|
Other receivables
|
148.7M
|
148.4M
|
125.1M
|
94.8M
|
|
Inventory
|
612.5M
|
544.7M
|
584.5M
|
520.2M
|
|
Prepaid assets
|
17.8M
|
22.1M
|
20.0M
|
14.1M
|
|
Restricted cash
|
6.2M
|
110.6M
|
22.5M
|
25.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.1M
|
13.3M
|
15.4M
|
12.5M
|
|
Non current assets
|
599.1M
|
613.2M
|
701.6M
|
718.0M
|
|
Properties
|
283.9M
|
288.1M
|
423.4M
|
444.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
262.8M
|
244.9M
|
244.5M
|
239.4M
|
|
Construction in progress
|
79.4M
|
86.7M
|
84.2M
|
81.1M
|
|
Leases
|
125.3M
|
122.4M
|
122.1M
|
119.1M
|
|
Accumulated depreciation
|
-280.5M
|
-269.4M
|
-309.7M
|
-305.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.0M
|
82.8M
|
79.0M
|
83.6M
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Current liabilities
|
584.4M
|
636.8M
|
566.9M
|
393.5M
|
|
Accounts payable
|
145.0M
|
92.7M
|
124.3M
|
104.2M
|
|
Accrued expenses
|
64.7M
|
70.3M
|
78.3M
|
58.5M
|
|
Short term debt
|
157.4M
|
146.7M
|
156.1M
|
49.3M
|
|
Deferred revenue
|
169.6M
|
244.0M
|
144.8M
|
114.6M
|
|
Tax payable
|
8.7M
|
10.2M
|
9.4M
|
14.2M
|
|
Pensions
|
29.9M
|
67.7M
|
45.2M
|
44.1M
|
|
Other current liabilities
|
8.1M
|
5.2M
|
8.9M
|
8.4M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.6B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.5B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.4M
|
9.2M
|
8.8M
|
8.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23K
|
23K
|
23K
|
23K
|
|
Retained earnings
|
-3.9B
|
-3.9B
|
-4.0B
|
-4.0B
|
|
Other shareholders equity
|
-2.3M
|
-2.6M
|
-1.8M
|
-2.3M
|
|
Total shareholders equity
|
601.5M
|
585.2M
|
455.0M
|
446.6M
|
|
Additional paid in capital
|
4.5B
|
4.5B
|
4.4B
|
4.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.2M
|
22.7M
|
24.0M
|
23.3M
|
