|
Total assets
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Current assets
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
815.8M
|
739.7M
|
644.5M
|
622.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
83.5M
|
86.4M
|
90.8M
|
92.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
190.5M
|
230.0M
|
297.4M
|
294.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
106.1M
|
110.6M
|
113.9M
|
120.5M
|
|
Non current assets
|
646.5M
|
715.7M
|
778.1M
|
819.9M
|
|
Properties
|
543.3M
|
608.5M
|
666.9M
|
494.1M
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
189.7M
|
|
Construction in progress
|
—
|
—
|
—
|
981.5K
|
|
Leases
|
—
|
—
|
—
|
260.9M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-242.0M
|
|
Goodwill
|
80.5M
|
82.4M
|
84.6M
|
86.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0M
|
8.9M
|
11.1M
|
13.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59.4M
|
61.6M
|
63.4M
|
66.2M
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Current liabilities
|
724.3M
|
566.3M
|
571.3M
|
611.4M
|
|
Accounts payable
|
—
|
—
|
—
|
76.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
253.1M
|
|
Short term debt
|
248.7M
|
71.5M
|
74.1M
|
76.1M
|
|
Deferred revenue
|
139.6M
|
142.5M
|
137.9M
|
146.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
38.3M
|
|
Other current liabilities
|
803.1K
|
3.8M
|
2.6M
|
3.5M
|
|
Non current liabilities
|
1.6B
|
1.8B
|
1.8B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.7B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.9M
|
23.1M
|
22.9M
|
23.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-5.0B
|
-5.0B
|
-4.9B
|
-4.9B
|
|
Other shareholders equity
|
2.9M
|
17.0M
|
5.4M
|
14.2M
|
|
Total shareholders equity
|
-438.4M
|
-443.7M
|
-428.7M
|
-463.3M
|
|
Additional paid in capital
|
4.6B
|
4.5B
|
4.5B
|
4.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
