|
Total assets
|
4.6B
|
4.2B
|
4.2B
|
4.2B
|
|
Current assets
|
3.6B
|
3.3B
|
3.3B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.0B
|
966.4M
|
1.1B
|
|
Other short term investments
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Accounts receivable
|
567.1M
|
418.0M
|
405.3M
|
353.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
71.7M
|
65.6M
|
78.5M
|
76.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
147.3M
|
152.4M
|
117.0M
|
145.4M
|
|
Non current assets
|
922.3M
|
945.6M
|
944.7M
|
849.6M
|
|
Properties
|
692.2M
|
695.9M
|
362.2M
|
703.4M
|
|
Land and improvements
|
—
|
—
|
9.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
54.2M
|
—
|
|
Construction in progress
|
—
|
—
|
7.7M
|
—
|
|
Leases
|
—
|
—
|
236.7M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-270.4M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
230.1M
|
249.6M
|
250.8M
|
146.2M
|
|
Total liabilities
|
4.3B
|
4.1B
|
4.2B
|
4.2B
|
|
Current liabilities
|
1.3B
|
1.1B
|
1.2B
|
1.2B
|
|
Accounts payable
|
102.4M
|
97.4M
|
88.4M
|
70.8M
|
|
Accrued expenses
|
919.0M
|
704.2M
|
673.1M
|
946.2M
|
|
Short term debt
|
46.1M
|
46.0M
|
41.9M
|
42.1M
|
|
Deferred revenue
|
15.1M
|
28.2M
|
55.5M
|
71.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
214.4M
|
—
|
|
Other current liabilities
|
218.3M
|
199.9M
|
113.0M
|
90.5M
|
|
Non current liabilities
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
407.5M
|
422.4M
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.3B
|
1.7B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-7.4B
|
-7.3B
|
-7.3B
|
-7.2B
|
|
Other shareholders equity
|
-30.0M
|
-37.5M
|
-34.5M
|
-24.8M
|
|
Total shareholders equity
|
250.6M
|
115.4M
|
67.1M
|
32.4M
|
|
Additional paid in capital
|
7.7B
|
7.5B
|
7.4B
|
7.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
