|
Total assets
|
2.8B
|
3.0B
|
3.1B
|
3.3B
|
|
Current assets
|
727.7M
|
819.9M
|
909.7M
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
133.9M
|
214.2M
|
853.6M
|
958.8M
|
|
Other short term investments
|
540.7M
|
549.2M
|
—
|
—
|
|
Accounts receivable
|
19.3M
|
20.3M
|
15.2M
|
13.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
18.7M
|
18.6M
|
21.2M
|
25.5M
|
|
Prepaid assets
|
15.0M
|
13.0M
|
15.1M
|
15.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.2B
|
2.2B
|
2.3B
|
|
Properties
|
126.9M
|
119.9M
|
144.5M
|
152.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.3M
|
—
|
—
|
|
Construction in progress
|
—
|
1.3M
|
—
|
—
|
|
Leases
|
—
|
59.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-53.9M
|
—
|
—
|
|
Goodwill
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.7M
|
11.1M
|
12.3M
|
12.4M
|
|
Total liabilities
|
433.9M
|
479.9M
|
530.3M
|
574.5M
|
|
Current liabilities
|
75.0M
|
76.9M
|
94.3M
|
88.2M
|
|
Accounts payable
|
5.8M
|
4.8M
|
7.3M
|
16.2M
|
|
Accrued expenses
|
33.2M
|
22.7M
|
28.7M
|
24.8M
|
|
Short term debt
|
13.0M
|
13.3M
|
13.5M
|
13.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
20.5M
|
34.5M
|
43.2M
|
31.7M
|
|
Other current liabilities
|
2.5M
|
1.6M
|
1.6M
|
1.4M
|
|
Non current liabilities
|
359.0M
|
403.0M
|
436.1M
|
486.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
51.3M
|
54.9M
|
58.7M
|
62.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
305.2M
|
345.9M
|
375.1M
|
422.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
2.2M
|
2.3M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35K
|
34K
|
33K
|
31K
|
|
Retained earnings
|
-9.9B
|
-9.8B
|
-9.7B
|
-9.6B
|
|
Other shareholders equity
|
1.7M
|
1.5M
|
2.2M
|
1.4M
|
|
Total shareholders equity
|
2.4B
|
2.5B
|
2.6B
|
2.7B
|
|
Additional paid in capital
|
12.3B
|
12.3B
|
12.3B
|
12.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
