|
Total assets
|
2.5B
|
2.6B
|
2.8B
|
2.7B
|
|
Current assets
|
2.1B
|
2.2B
|
2.4B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
540.5M
|
630.0M
|
743.3M
|
727.1M
|
|
Other short term investments
|
206.7M
|
274.4M
|
301.8M
|
408.2M
|
|
Accounts receivable
|
106.8M
|
131.9M
|
185.5M
|
130.3M
|
|
Other receivables
|
—
|
12.0M
|
—
|
—
|
|
Inventory
|
699.9M
|
649.2M
|
699.3M
|
603.9M
|
|
Prepaid assets
|
—
|
34.8M
|
—
|
—
|
|
Restricted cash
|
215.3M
|
216.4M
|
210.2M
|
213.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
284.9M
|
5.2M
|
260.6M
|
243.7M
|
|
Non current assets
|
453.6M
|
443.4M
|
426.3M
|
399.6M
|
|
Properties
|
399.5M
|
71.2M
|
385.9M
|
372.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
670.7M
|
—
|
—
|
|
Construction in progress
|
—
|
8.7M
|
—
|
—
|
|
Leases
|
—
|
10.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-513.9M
|
—
|
—
|
|
Goodwill
|
977.3K
|
1.0M
|
1.1M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.0M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53.1M
|
35.9M
|
39.3M
|
26.0M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.8B
|
1.7B
|
|
Current liabilities
|
1.6B
|
1.7B
|
1.8B
|
1.7B
|
|
Accounts payable
|
666.4M
|
869.0M
|
1.0B
|
919.3M
|
|
Accrued expenses
|
212.0M
|
75.3M
|
212.6M
|
213.4M
|
|
Short term debt
|
580M
|
495.6M
|
450.0M
|
450.0M
|
|
Deferred revenue
|
116.2M
|
86.1M
|
118.9M
|
88.2M
|
|
Tax payable
|
1.1M
|
10.1M
|
1.1M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
95.4M
|
—
|
—
|
|
Non current liabilities
|
35.2M
|
29.9M
|
30.7M
|
26.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2M
|
90.0K
|
119.3K
|
70.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
3.3M
|
5.0M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.6M
|
9.7M
|
9.5M
|
9.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.1K
|
100.9K
|
100.8K
|
100.6K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-981.8M
|
-940.8M
|
|
Other shareholders equity
|
-6.1M
|
-3.1M
|
-13.4M
|
-7.0M
|
|
Total shareholders equity
|
897.0M
|
931.3M
|
987.7M
|
1.0B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
