|
Total assets
|
7.6B
|
7.7B
|
7.9B
|
8.0B
|
|
Current assets
|
2.9B
|
2.2B
|
2.5B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
730.2M
|
614M
|
726.1M
|
1.0B
|
|
Other short term investments
|
669.5M
|
790.8M
|
961.5M
|
1.1B
|
|
Accounts receivable
|
162.9M
|
151M
|
143.6M
|
144.6M
|
|
Other receivables
|
35.5M
|
36.7M
|
35.6M
|
125.1M
|
|
Inventory
|
459.1M
|
477.1M
|
467.9M
|
461.2M
|
|
Prepaid assets
|
81.2M
|
67.9M
|
58.3M
|
72.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
83.2M
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.1M
|
90M
|
65.8M
|
1.4M
|
|
Non current assets
|
4.7B
|
5.5B
|
5.4B
|
5.0B
|
|
Properties
|
—
|
—
|
—
|
9.1M
|
|
Land and improvements
|
—
|
—
|
—
|
997.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.6B
|
|
Construction in progress
|
—
|
—
|
—
|
2.1B
|
|
Leases
|
—
|
—
|
—
|
148.9M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.2B
|
|
Goodwill
|
742.2M
|
741.7M
|
742.1M
|
742.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.8M
|
23.3M
|
23.7M
|
23.9M
|
|
Investments and advances
|
0
|
95M
|
79.3M
|
79.3M
|
|
Other non current assets
|
409.4M
|
1.1B
|
977.9M
|
870.3M
|
|
Total liabilities
|
7.4B
|
7.4B
|
7.2B
|
7.1B
|
|
Current liabilities
|
618.5M
|
707.3M
|
782.9M
|
665.3M
|
|
Accounts payable
|
59.3M
|
54.2M
|
73.5M
|
53M
|
|
Accrued expenses
|
333.3M
|
401.9M
|
526.9M
|
470.6M
|
|
Short term debt
|
500K
|
500K
|
500K
|
500K
|
|
Deferred revenue
|
44.6M
|
42.1M
|
62.9M
|
62.3M
|
|
Tax payable
|
1.1M
|
1M
|
1.3M
|
1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
179.7M
|
207.6M
|
117.8M
|
77.9M
|
|
Non current liabilities
|
6.7B
|
6.7B
|
6.4B
|
6.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5B
|
4.5B
|
6.2B
|
6.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.8M
|
10.8M
|
10.8M
|
10.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
211.9M
|
218.2M
|
256.5M
|
256.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
-3.9B
|
-3.6B
|
-3.2B
|
-2.9B
|
|
Other shareholders equity
|
-4.4M
|
-5.7M
|
-4.3M
|
-11.6M
|
|
Total shareholders equity
|
212.7M
|
372.6M
|
628.9M
|
882.1M
|
|
Additional paid in capital
|
4.1B
|
4.0B
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
