|
Total assets
|
5.7B
|
5.6B
|
6.2B
|
6.4B
|
|
Current assets
|
3.8B
|
3.7B
|
4.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
3.0B
|
1.3B
|
848.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.0M
|
56.1M
|
28.0M
|
42.1M
|
|
Other receivables
|
—
|
—
|
2.6B
|
37.5M
|
|
Inventory
|
845.1M
|
592.9M
|
167.4M
|
179.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43.6M
|
54.9M
|
2.6B
|
45M
|
|
Non current assets
|
1.9B
|
1.9B
|
2.1B
|
5.3B
|
|
Properties
|
57.2M
|
55.0M
|
56.5M
|
68.9M
|
|
Land and improvements
|
1.2B
|
1.2B
|
1.2B
|
3.2B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-449.7M
|
-429.0M
|
-670.5M
|
-785.6M
|
|
Goodwill
|
6.6M
|
8.7M
|
10.7M
|
9.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6M
|
8.7M
|
10.7M
|
9.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.2M
|
72.7M
|
76.0M
|
157.1M
|
|
Total liabilities
|
446.1M
|
451.5M
|
890.3M
|
2.3B
|
|
Current liabilities
|
209.7M
|
209.3M
|
641.0M
|
210.2M
|
|
Accounts payable
|
15.8M
|
5.9M
|
8.6M
|
9.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.9M
|
10.4M
|
306.5M
|
38.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.6M
|
30M
|
199.3M
|
19.3M
|
|
Pensions
|
2.1M
|
4.6M
|
7.6M
|
0
|
|
Other current liabilities
|
42.0M
|
47.4M
|
52.4M
|
57.9M
|
|
Non current liabilities
|
236.4M
|
242.1M
|
249.3M
|
2.1B
|
|
Long term provisions
|
13.5M
|
13.5M
|
13.5M
|
22.8M
|
|
Long term debt
|
222.6M
|
227.2M
|
235.4M
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
292K
|
1.4M
|
344K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3K
|
2K
|
2K
|
40.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
5B
|
5B
|
5B
|
|
Retained earnings
|
87.2M
|
-901.9M
|
-1.0B
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.1B
|
5.3B
|
4.2B
|
|
Additional paid in capital
|
4.7B
|
576.6M
|
579.3M
|
589.8M
|
|
Treasury stock
|
199.9M
|
201.4M
|
204.9M
|
225.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
