|
Total assets
|
5.0B
|
5.2B
|
5.3B
|
5.4B
|
|
Current assets
|
4.2B
|
4.4B
|
4.5B
|
4.5B
|
|
Cash
|
94.4M
|
169.3M
|
129.2M
|
380.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.4M
|
169.3M
|
129.2M
|
380.8M
|
|
Other short term investments
|
3.1M
|
4.4M
|
5.4M
|
9.3M
|
|
Accounts receivable
|
42.1M
|
37.8M
|
44.3M
|
12.0M
|
|
Other receivables
|
152.9M
|
356.1M
|
172.8M
|
376.4M
|
|
Inventory
|
3.2B
|
3.3B
|
3.3B
|
3.1B
|
|
Prepaid assets
|
302.9M
|
338.7M
|
331.5M
|
362.2M
|
|
Restricted cash
|
57.9M
|
—
|
101.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
966.9K
|
2.1M
|
900.6K
|
14.0M
|
|
Non current assets
|
782.0M
|
815.6M
|
840.2M
|
916.8M
|
|
Properties
|
372.3K
|
25.4M
|
1.6M
|
29.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.8M
|
—
|
49.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.6M
|
—
|
-41.1M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
306.3M
|
314.2M
|
322.6M
|
342.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
67.9M
|
67.3M
|
73.8M
|
82.6M
|
|
Other non current assets
|
376.7M
|
391.0M
|
399.0M
|
443.4M
|
|
Total liabilities
|
5.0B
|
5.2B
|
5.2B
|
5.4B
|
|
Current liabilities
|
3.8B
|
4.0B
|
4.1B
|
4.3B
|
|
Accounts payable
|
992.2M
|
972.8M
|
1.0B
|
955.0M
|
|
Accrued expenses
|
430.2M
|
—
|
338.2M
|
—
|
|
Short term debt
|
1.1B
|
1.3B
|
1.3B
|
1.5B
|
|
Deferred revenue
|
805.4M
|
677.7M
|
961.2M
|
927.3M
|
|
Tax payable
|
306.0M
|
229.7M
|
330.4M
|
213.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.7M
|
10.4M
|
9.7M
|
10.2M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
659.8M
|
655.8M
|
628.5M
|
517.2M
|
|
Provision for risks and charges
|
104.3M
|
103.0M
|
103.0M
|
0
|
|
Deferred liabilities
|
399.1M
|
419.6M
|
348.0M
|
414.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
103.0M
|
147.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.6K
|
18K
|
17.6K
|
16K
|
|
Retained earnings
|
-671.5M
|
-664.9M
|
-616.7M
|
-696.6M
|
|
Other shareholders equity
|
149.6M
|
152.5M
|
153.2M
|
141.5M
|
|
Total shareholders equity
|
57.4M
|
55.6M
|
107.4M
|
14.9M
|
|
Additional paid in capital
|
534.2M
|
546.3M
|
546.5M
|
545.0M
|
|
Treasury stock
|
116.6M
|
117.2M
|
116.8M
|
116.1M
|
|
Minority interest
|
161.6M
|
138.9M
|
141.1M
|
141.1M
|
