|
Total assets
|
11.0B
|
10.8B
|
10.8B
|
10.8B
|
|
Current assets
|
803.4M
|
807.6M
|
758.5M
|
757.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
206.7M
|
—
|
—
|
|
Cash and cash equivalents
|
181.7M
|
206.7M
|
193.1M
|
187.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.0M
|
36.3M
|
56.5M
|
67.0M
|
|
Other receivables
|
—
|
45.0M
|
—
|
—
|
|
Inventory
|
266.7M
|
268.4M
|
279.6M
|
273.9M
|
|
Prepaid assets
|
134.1M
|
116.8M
|
111.1M
|
99.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
139.9M
|
135.0M
|
118.2M
|
130.5M
|
|
Non current assets
|
10.2B
|
10.0B
|
10.1B
|
10.0B
|
|
Properties
|
10.9B
|
6.6B
|
10.6B
|
10.5B
|
|
Land and improvements
|
—
|
136.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
202.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-3.5B
|
-3.5B
|
-3.4B
|
|
Goodwill
|
4.0B
|
4.1B
|
4.0B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
333.8M
|
236.3M
|
318.8M
|
318.8M
|
|
Total liabilities
|
9.1B
|
8.9B
|
8.9B
|
9.0B
|
|
Current liabilities
|
2.0B
|
1.9B
|
2.0B
|
2.1B
|
|
Accounts payable
|
403.7M
|
378.6M
|
359.3M
|
351.8M
|
|
Accrued expenses
|
155.0M
|
197.2M
|
174.9M
|
166.0M
|
|
Short term debt
|
122.3M
|
210.1M
|
50.1M
|
237.0M
|
|
Deferred revenue
|
484.7M
|
516.3M
|
551.2M
|
475.4M
|
|
Tax payable
|
81.2M
|
182.6M
|
65.2M
|
71.4M
|
|
Pensions
|
—
|
311.2M
|
—
|
—
|
|
Other current liabilities
|
774.4M
|
139.9M
|
765.6M
|
766.3M
|
|
Non current liabilities
|
7.1B
|
6.9B
|
7.0B
|
6.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
286.8M
|
240.1M
|
259.1M
|
251.3M
|
|
Derivative product liabilities
|
—
|
-34.5M
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Retained earnings
|
-86.6M
|
-13.9M
|
-93.4M
|
-188.5M
|
|
Other shareholders equity
|
22.4M
|
27.4M
|
28.5M
|
24.8M
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
