|
Total assets
|
2.9B
|
3.2B
|
3.3B
|
3.6B
|
|
Current assets
|
977.5M
|
1.1B
|
1.1B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.5M
|
44.0M
|
46.4M
|
46.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
837.3M
|
949.9M
|
953.3M
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.8M
|
82.2M
|
86.3M
|
89.7M
|
|
Non current assets
|
1.9B
|
2.1B
|
2.2B
|
2.3B
|
|
Properties
|
1.9B
|
2.1B
|
1.6B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
14.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
—
|
—
|
17.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.3M
|
42.4M
|
38.3M
|
38.3M
|
|
Total liabilities
|
3.1B
|
3.1B
|
3.0B
|
3.3B
|
|
Current liabilities
|
1.3B
|
772.4M
|
831.0M
|
912.2M
|
|
Accounts payable
|
271.4M
|
298.7M
|
320.7M
|
408.3M
|
|
Accrued expenses
|
211.5M
|
202.9M
|
225.7M
|
230.7M
|
|
Short term debt
|
812.6M
|
236.8M
|
249.3M
|
237.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
2.4M
|
1.9M
|
912K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
2.3B
|
2.2B
|
2.4B
|
|
Long term provisions
|
57.4M
|
57.4M
|
57.4M
|
57.3M
|
|
Long term debt
|
1.5B
|
2.1B
|
2.0B
|
2.2B
|
|
Provision for risks and charges
|
5.5M
|
5.4M
|
5.2M
|
8.6M
|
|
Deferred liabilities
|
459K
|
459K
|
459K
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150.2M
|
122.1M
|
123.8M
|
125.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
2.3B
|
2.5B
|
2.8B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-154.6M
|
81.4M
|
284.5M
|
313.2M
|
|
Additional paid in capital
|
606.3M
|
610.3M
|
624.6M
|
623.0M
|
|
Treasury stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
