|
Total assets
|
3.8B
|
3.3B
|
3.2B
|
3.1B
|
|
Current assets
|
1.9B
|
1.6B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
542.1M
|
637.1M
|
612.7M
|
534.0M
|
|
Other short term investments
|
498.6M
|
196.3M
|
193.5M
|
106.1M
|
|
Accounts receivable
|
100.7M
|
59.7M
|
77.2M
|
75.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
433.1M
|
384.5M
|
347.4M
|
438.0M
|
|
Prepaid assets
|
—
|
—
|
61.3M
|
—
|
|
Restricted cash
|
783.3K
|
531.0K
|
531.0K
|
782.4K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
293.8M
|
301.7M
|
5.3M
|
262.9M
|
|
Non current assets
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Properties
|
1.7B
|
1.6B
|
1.4B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
56.9M
|
—
|
|
Construction in progress
|
—
|
—
|
59.9M
|
—
|
|
Leases
|
—
|
—
|
441.1M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-441.1M
|
—
|
|
Goodwill
|
—
|
—
|
20.5M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
20.5M
|
—
|
|
Investments and advances
|
98.3M
|
21.1M
|
21.1M
|
21.1M
|
|
Other non current assets
|
163.5M
|
172.6M
|
44.9M
|
172.7M
|
|
Total liabilities
|
1.9B
|
1.6B
|
1.6B
|
1.6B
|
|
Current liabilities
|
1.2B
|
938.9M
|
938.5M
|
953.4M
|
|
Accounts payable
|
141.7M
|
118.1M
|
103.7M
|
121.2M
|
|
Accrued expenses
|
602.9M
|
443.8M
|
—
|
447.1M
|
|
Short term debt
|
366.5M
|
339.3M
|
371.3M
|
353.7M
|
|
Deferred revenue
|
22.8M
|
20.9M
|
21.5M
|
15.3M
|
|
Tax payable
|
—
|
—
|
46.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
38.4M
|
—
|
|
Non current liabilities
|
737.1M
|
680.8M
|
685.2M
|
675.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
500.4M
|
461.2M
|
472.5M
|
462.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.0M
|
6.9M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7K
|
3.7K
|
3.7K
|
3.5K
|
|
Retained earnings
|
-565.5M
|
-765.0M
|
-838.7M
|
-929.1M
|
|
Other shareholders equity
|
83.9M
|
111.2M
|
113.0M
|
70.6M
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.3B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
