|
Total assets
|
2.7B
|
2.8B
|
2.7B
|
2.8B
|
|
Current assets
|
1.1B
|
1.4B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
415.3M
|
575.2M
|
508M
|
601.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.9M
|
81.2M
|
70.6M
|
66.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
475.4M
|
505.2M
|
580.7M
|
575.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
187.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
184.1M
|
237.7M
|
196.8M
|
187.7M
|
|
Non current assets
|
1.6B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Land and improvements
|
22.4M
|
51.2M
|
51.2M
|
51.2M
|
|
Machinery furniture equipment
|
25M
|
26.3M
|
26.8M
|
27.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-1.0B
|
-1.0B
|
-1.0B
|
|
Goodwill
|
487.7M
|
504.8M
|
502.1M
|
508.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
312.3M
|
314M
|
315.7M
|
317.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
538.5M
|
308.4M
|
273.6M
|
313.2M
|
|
Total liabilities
|
3.5B
|
3.9B
|
4.0B
|
4.2B
|
|
Current liabilities
|
1.2B
|
1.3B
|
976.6M
|
1.1B
|
|
Accounts payable
|
70M
|
84M
|
89.8M
|
92M
|
|
Accrued expenses
|
267.4M
|
298.7M
|
301.9M
|
304.4M
|
|
Short term debt
|
323.2M
|
349M
|
66.9M
|
72.2M
|
|
Deferred revenue
|
75M
|
64M
|
53.9M
|
63M
|
|
Tax payable
|
12.6M
|
12.2M
|
12.5M
|
13.7M
|
|
Pensions
|
148.1M
|
126.3M
|
108.3M
|
171.9M
|
|
Other current liabilities
|
334.1M
|
343.4M
|
343.3M
|
363.2M
|
|
Non current liabilities
|
2.3B
|
2.6B
|
3.0B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.4B
|
2.9B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
152.7M
|
171.6M
|
166.4M
|
196.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
-808M
|
-1.1B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
-271.4M
|
-232M
|
-250.2M
|
-211.8M
|
|
Total shareholders equity
|
-801.1M
|
-1.1B
|
-1.3B
|
-1.4B
|
|
Additional paid in capital
|
278.2M
|
233.9M
|
188.7M
|
318.1M
|
|
Treasury stock
|
—
|
—
|
0
|
328.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
