|
Total assets
|
7.5B
|
5.9B
|
6.2B
|
5.5B
|
|
Current assets
|
7.1B
|
5.4B
|
5.6B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4B
|
4.8B
|
4.6B
|
4.2B
|
|
Other short term investments
|
0
|
18M
|
32.8M
|
11.1M
|
|
Accounts receivable
|
44.1M
|
60.9M
|
57.5M
|
59.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
421.3M
|
480.2M
|
830.2M
|
560M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
226.2M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.3M
|
39M
|
119.4M
|
60M
|
|
Non current assets
|
395.9M
|
520.4M
|
616.9M
|
652.4M
|
|
Properties
|
899.2M
|
678.3M
|
1.3B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
442.8M
|
—
|
—
|
|
Construction in progress
|
—
|
5.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-572.5M
|
-684.2M
|
-768.9M
|
-846M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.2M
|
78.1M
|
121.1M
|
82.6M
|
|
Total liabilities
|
2.5B
|
945.6M
|
1.4B
|
1.2B
|
|
Current liabilities
|
847.3M
|
665.4M
|
1.1B
|
783.5M
|
|
Accounts payable
|
198.4M
|
148.6M
|
494.1M
|
220.5M
|
|
Accrued expenses
|
328.4M
|
49.7M
|
437M
|
377.8M
|
|
Short term debt
|
113.3M
|
154.6M
|
168.5M
|
185.2M
|
|
Deferred revenue
|
—
|
109M
|
—
|
—
|
|
Tax payable
|
—
|
25.2M
|
—
|
—
|
|
Pensions
|
—
|
51.4M
|
—
|
—
|
|
Other current liabilities
|
207.2M
|
126.9M
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
280.2M
|
336.1M
|
369.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
256.1M
|
295M
|
348.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.4M
|
24.1M
|
41.1M
|
21.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
-36.7M
|
-81.5M
|
-213.1M
|
-230.3M
|
|
Other shareholders equity
|
-86.7M
|
-94M
|
-82.3M
|
-83M
|
|
Total shareholders equity
|
5.0B
|
4.9B
|
4.8B
|
4.4B
|
|
Additional paid in capital
|
5.1B
|
5.1B
|
5.1B
|
4.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
