|
Total assets
|
5.5B
|
5.4B
|
5.3B
|
5.3B
|
|
Current assets
|
670.4M
|
610.7M
|
648.6M
|
607.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
344.9M
|
289.5M
|
327.2M
|
291.6M
|
|
Other short term investments
|
33.3M
|
29.2M
|
24M
|
23.9M
|
|
Accounts receivable
|
39.4M
|
36.6M
|
—
|
34.8M
|
|
Other receivables
|
—
|
—
|
4.2M
|
—
|
|
Inventory
|
221.6M
|
225.9M
|
232.8M
|
243.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
10.9M
|
10.9M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.3M
|
18.6M
|
17.9M
|
14.5M
|
|
Non current assets
|
4.9B
|
4.8B
|
4.7B
|
4.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.3B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
111M
|
85.5M
|
69.5M
|
134.7M
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Current liabilities
|
451M
|
410.6M
|
430.9M
|
374.4M
|
|
Accounts payable
|
268.1M
|
254.3M
|
191.6M
|
246.3M
|
|
Accrued expenses
|
—
|
—
|
2.5M
|
—
|
|
Short term debt
|
14.1M
|
14.4M
|
15.2M
|
17.3M
|
|
Deferred revenue
|
59.3M
|
88.2M
|
116.6M
|
83.3M
|
|
Tax payable
|
23.9M
|
11.5M
|
50.5M
|
16.2M
|
|
Pensions
|
—
|
—
|
34.2M
|
—
|
|
Other current liabilities
|
77M
|
39.4M
|
9.1M
|
6.4M
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.4B
|
|
Long term provisions
|
143.5M
|
147.4M
|
145.1M
|
155.4M
|
|
Long term debt
|
266.2M
|
268.2M
|
271.4M
|
279.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
763M
|
762.2M
|
760.6M
|
803.7M
|
|
Derivative product liabilities
|
157.3M
|
174.3M
|
140M
|
140.7M
|
|
Other non current liabilities
|
4.4M
|
4M
|
3.9M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Retained earnings
|
-457.4M
|
-601.4M
|
-606.2M
|
-682.8M
|
|
Other shareholders equity
|
-19.3M
|
-30M
|
-37.4M
|
-33.4M
|
|
Total shareholders equity
|
3.8B
|
3.6B
|
3.6B
|
3.5B
|
|
Additional paid in capital
|
87.1M
|
87.2M
|
89.3M
|
88.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
