|
Total assets
|
11.0B
|
10.8B
|
10.8B
|
10.8B
|
|
Current assets
|
802.0M
|
806.2M
|
757.1M
|
756.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
206.4M
|
—
|
—
|
|
Cash and cash equivalents
|
181.4M
|
206.4M
|
192.8M
|
186.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
80.9M
|
36.3M
|
56.4M
|
66.9M
|
|
Other receivables
|
—
|
44.9M
|
—
|
—
|
|
Inventory
|
266.2M
|
267.9M
|
279.1M
|
273.4M
|
|
Prepaid assets
|
133.9M
|
116.6M
|
110.9M
|
98.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
139.6M
|
134.7M
|
118.0M
|
130.3M
|
|
Non current assets
|
10.2B
|
10.0B
|
10.0B
|
10.0B
|
|
Properties
|
10.8B
|
6.5B
|
10.6B
|
10.5B
|
|
Land and improvements
|
—
|
136.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
201.9M
|
—
|
—
|
|
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
|
333.3M
|
235.8M
|
318.2M
|
318.2M
|
|
Total liabilities
|
9.1B
|
8.8B
|
8.9B
|
9.0B
|
|
Current liabilities
|
2.0B
|
1.9B
|
2.0B
|
2.1B
|
|
Accounts payable
|
403.0M
|
378.0M
|
358.7M
|
351.2M
|
|
Accrued expenses
|
154.8M
|
196.8M
|
174.6M
|
165.7M
|
|
Short term debt
|
122.1M
|
209.7M
|
50.0M
|
236.6M
|
|
Deferred revenue
|
483.8M
|
515.4M
|
550.3M
|
474.6M
|
|
Tax payable
|
81.1M
|
182.3M
|
65.1M
|
71.3M
|
|
Pensions
|
—
|
310.6M
|
—
|
—
|
|
Other current liabilities
|
773.0M
|
139.6M
|
764.3M
|
765.0M
|
|
Non current liabilities
|
7.0B
|
6.9B
|
6.9B
|
6.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2B
|
5.1B
|
5.2B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
286.3M
|
239.7M
|
258.6M
|
250.9M
|
|
Derivative product liabilities
|
—
|
-34.4M
|
—
|
—
|
|
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
|
-86.5M
|
-13.8M
|
-93.2M
|
-188.2M
|
|
Other shareholders equity
|
22.4M
|
27.3M
|
28.5M
|
24.8M
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
