|
Total assets
|
5.3B
|
4.0B
|
3.7B
|
3.6B
|
|
Current assets
|
648.6M
|
586M
|
441M
|
459.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
327.2M
|
224.8M
|
129.8M
|
172.5M
|
|
Other short term investments
|
24M
|
13M
|
18.6M
|
23.9M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
4.2M
|
5.5M
|
4.6M
|
4M
|
|
Inventory
|
232.8M
|
271.2M
|
234.2M
|
199M
|
|
Prepaid assets
|
—
|
—
|
16.2M
|
20.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
5M
|
0
|
|
Hedging assets
|
—
|
—
|
0
|
3.5M
|
|
Other current assets
|
17.9M
|
23.6M
|
16.2M
|
—
|
|
Non current assets
|
4.7B
|
3.4B
|
3.2B
|
3.2B
|
|
Properties
|
—
|
—
|
1.8B
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6B
|
1.8B
|
1.8B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.1B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.5M
|
55.1M
|
59.4M
|
53.6M
|
|
Total liabilities
|
1.8B
|
1.1B
|
953.1M
|
885.9M
|
|
Current liabilities
|
430.9M
|
247.9M
|
181.9M
|
157.4M
|
|
Accounts payable
|
191.6M
|
167.8M
|
147.6M
|
137.6M
|
|
Accrued expenses
|
2.5M
|
—
|
—
|
—
|
|
Short term debt
|
15.2M
|
—
|
400K
|
400K
|
|
Deferred revenue
|
116.6M
|
—
|
—
|
—
|
|
Tax payable
|
50.5M
|
40.3M
|
700K
|
0
|
|
Pensions
|
34.2M
|
22.7M
|
18.3M
|
13.1M
|
|
Other current liabilities
|
9.1M
|
1.8M
|
4.6M
|
400K
|
|
Non current liabilities
|
1.3B
|
829.8M
|
771.2M
|
728.5M
|
|
Long term provisions
|
145.1M
|
124.2M
|
108.1M
|
102.8M
|
|
Long term debt
|
271.4M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
760.6M
|
703.6M
|
660.9M
|
623.2M
|
|
Derivative product liabilities
|
140M
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9M
|
2M
|
2.2M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1B
|
3.7B
|
3.7B
|
3.7B
|
|
Retained earnings
|
-606.2M
|
-876.8M
|
-1.0B
|
-1.0B
|
|
Other shareholders equity
|
-37.4M
|
-26.9M
|
-24.8M
|
1.9M
|
|
Total shareholders equity
|
3.6B
|
2.9B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
89.3M
|
88.6M
|
90.7M
|
89.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
