|
Total assets
|
2.9B
|
3.1B
|
3.1B
|
4.1B
|
|
Current assets
|
1.1B
|
1.3B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.0M
|
254.3M
|
176.8M
|
80.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
119.3M
|
124.6M
|
135.2M
|
143.8M
|
|
Other receivables
|
84.0M
|
78.7M
|
80.9M
|
125.1M
|
|
Inventory
|
553.6M
|
596.2M
|
586.9M
|
761.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
168.0M
|
168.6M
|
170.2M
|
186.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
97.5M
|
96.3M
|
120.2M
|
107.3M
|
|
Non current assets
|
1.7B
|
1.8B
|
1.8B
|
2.7B
|
|
Properties
|
1.1B
|
1.1B
|
386.4M
|
478.2M
|
|
Land and improvements
|
—
|
—
|
4.8M
|
5.0M
|
|
Machinery furniture equipment
|
—
|
—
|
330.1M
|
532.3M
|
|
Construction in progress
|
—
|
—
|
432.4M
|
800.0M
|
|
Leases
|
—
|
—
|
13.4M
|
83.4M
|
|
Accumulated depreciation
|
—
|
—
|
-66.5M
|
-101.9M
|
|
Goodwill
|
69.7M
|
71.2M
|
72.8M
|
150.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.7M
|
71.2M
|
72.8M
|
150.5M
|
|
Investments and advances
|
39.7M
|
73.2M
|
73.5M
|
79.8M
|
|
Other non current assets
|
504.3M
|
544.5M
|
580.2M
|
630.0M
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Current liabilities
|
718.5M
|
677.8M
|
643.5M
|
676.5M
|
|
Accounts payable
|
130.7M
|
209.0M
|
189.8M
|
212.8M
|
|
Accrued expenses
|
170.6M
|
128.5M
|
114.4M
|
139.6M
|
|
Short term debt
|
325.2M
|
199.4M
|
194.6M
|
191.3M
|
|
Deferred revenue
|
92.0M
|
118.3M
|
123.9M
|
113.8M
|
|
Tax payable
|
—
|
22.7M
|
20.8M
|
19.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
648.3M
|
784.4M
|
899.8M
|
781.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
527.6M
|
648.9M
|
732.7M
|
607.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0M
|
8.6M
|
8.0M
|
7.7M
|
|
Retained earnings
|
-6.0B
|
-5.8B
|
-5.7B
|
-4.5B
|
|
Other shareholders equity
|
3.0M
|
-4.5M
|
-2.2M
|
-1.4M
|
|
Total shareholders equity
|
1.5B
|
1.7B
|
1.6B
|
2.6B
|
|
Additional paid in capital
|
7.6B
|
7.5B
|
7.2B
|
7.2B
|
|
Treasury stock
|
90.5M
|
93.6M
|
93.5M
|
92.8M
|
|
Minority interest
|
71.3M
|
64.8M
|
63.3M
|
—
|
