|
Total assets
|
2.7B
|
2.7B
|
2.7B
|
2.6B
|
|
Current assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
329.4M
|
415.3M
|
402.5M
|
374M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
90.1M
|
68.9M
|
82M
|
82.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
488M
|
475.4M
|
515.3M
|
480.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
186.5M
|
184.1M
|
244.8M
|
276.3M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.4B
|
1.4B
|
|
Properties
|
633.9M
|
1.4B
|
651M
|
656.5M
|
|
Land and improvements
|
—
|
22.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
25M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.0B
|
—
|
—
|
|
Goodwill
|
490.3M
|
487.7M
|
498.9M
|
496.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
311.9M
|
312.3M
|
312.7M
|
313.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
555.3M
|
538.5M
|
352.1M
|
327.3M
|
|
Total liabilities
|
3.4B
|
3.5B
|
3.6B
|
3.6B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.3B
|
976.2M
|
|
Accounts payable
|
85.4M
|
70M
|
86.6M
|
81.3M
|
|
Accrued expenses
|
287.5M
|
267.4M
|
291.5M
|
281.4M
|
|
Short term debt
|
258.2M
|
323.2M
|
325.5M
|
59M
|
|
Deferred revenue
|
74.7M
|
75M
|
81.1M
|
60.5M
|
|
Tax payable
|
16.2M
|
12.6M
|
10.2M
|
10.7M
|
|
Pensions
|
100.6M
|
148.1M
|
158M
|
166.8M
|
|
Other current liabilities
|
306.4M
|
334.1M
|
332.1M
|
316.5M
|
|
Non current liabilities
|
2.3B
|
2.3B
|
2.3B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.1B
|
2.1B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
148.9M
|
152.7M
|
177.5M
|
168.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
-757.6M
|
-808M
|
-985.9M
|
-1.0B
|
|
Other shareholders equity
|
-266.4M
|
-271.4M
|
-235.4M
|
-257.4M
|
|
Total shareholders equity
|
-736M
|
-801.1M
|
-954.2M
|
-1.0B
|
|
Additional paid in capital
|
287.9M
|
278.2M
|
267M
|
253.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
