|
Total assets
|
3.2B
|
2.9B
|
2.8B
|
2.7B
|
|
Current assets
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
464.0M
|
545.3M
|
524.5M
|
457.1M
|
|
Other short term investments
|
426.8M
|
168.0M
|
165.6M
|
90.8M
|
|
Accounts receivable
|
86.2M
|
51.1M
|
66.1M
|
64.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
370.7M
|
329.1M
|
297.4M
|
375.0M
|
|
Prepaid assets
|
—
|
—
|
52.5M
|
—
|
|
Restricted cash
|
670.5K
|
454.6K
|
454.6K
|
669.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
251.5M
|
258.2M
|
4.5M
|
225.1M
|
|
Non current assets
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Properties
|
1.4B
|
1.3B
|
1.2B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
48.7M
|
—
|
|
Construction in progress
|
—
|
—
|
51.2M
|
—
|
|
Leases
|
—
|
—
|
377.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-377.6M
|
—
|
|
Goodwill
|
—
|
—
|
17.6M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
17.6M
|
—
|
|
Investments and advances
|
84.2M
|
18.0M
|
18.0M
|
18.0M
|
|
Other non current assets
|
140.0M
|
147.7M
|
38.5M
|
147.8M
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
984.8M
|
803.7M
|
803.4M
|
816.1M
|
|
Accounts payable
|
121.3M
|
101.1M
|
88.8M
|
103.7M
|
|
Accrued expenses
|
516.1M
|
379.9M
|
—
|
382.7M
|
|
Short term debt
|
313.7M
|
290.5M
|
317.8M
|
302.8M
|
|
Deferred revenue
|
19.5M
|
17.9M
|
18.4M
|
13.1M
|
|
Tax payable
|
—
|
—
|
40.0M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
32.8M
|
—
|
|
Non current liabilities
|
631.0M
|
582.8M
|
586.6M
|
578.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
428.4M
|
394.8M
|
404.5M
|
396.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.5M
|
5.9M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1K
|
3.1K
|
3.1K
|
3.0K
|
|
Retained earnings
|
-484.1M
|
-654.9M
|
-718.0M
|
-795.3M
|
|
Other shareholders equity
|
71.8M
|
95.2M
|
96.7M
|
60.5M
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
