|
Total assets
|
1.9B
|
2.5B
|
2.6B
|
3.4B
|
|
Current assets
|
576.5M
|
1.3B
|
1.3B
|
1.7B
|
|
Cash
|
8.5M
|
9.4M
|
24.1M
|
31.9M
|
|
Cash equivalents
|
83.6M
|
83.0M
|
123.4M
|
230.1M
|
|
Cash and cash equivalents
|
92.1M
|
92.3M
|
147.6M
|
262.0M
|
|
Other short term investments
|
—
|
—
|
-94K
|
34.5M
|
|
Accounts receivable
|
29.8M
|
70.3M
|
353.0M
|
810.4M
|
|
Other receivables
|
—
|
5.1M
|
13.5M
|
—
|
|
Inventory
|
260.1M
|
145.6M
|
384.6M
|
369.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
74.5M
|
511.3M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
24.6M
|
31.5M
|
41.8M
|
63.5M
|
|
Non current assets
|
1.3B
|
1.2B
|
1.3B
|
1.6B
|
|
Properties
|
445.8M
|
493.5M
|
610.4M
|
525.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
601.1M
|
596.0M
|
686.9M
|
95.8M
|
|
Construction in progress
|
5.4M
|
5.4M
|
8.7M
|
3.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
37.7M
|
56.4M
|
85.8M
|
97.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.2M
|
55.4M
|
83.5M
|
93.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.1M
|
10.8M
|
2.3M
|
3.5M
|
|
Total liabilities
|
1.6B
|
2.5B
|
2.1B
|
2.5B
|
|
Current liabilities
|
884.9M
|
1.7B
|
1.3B
|
1.4B
|
|
Accounts payable
|
311.3M
|
515.7M
|
546.4M
|
481.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
226.3M
|
339.0M
|
374.5M
|
651.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
167.9M
|
86.3M
|
89.5M
|
81.6M
|
|
Pensions
|
38.3M
|
47.0M
|
57.2M
|
53.7M
|
|
Other current liabilities
|
43.0M
|
158.9M
|
100.1M
|
108.4M
|
|
Non current liabilities
|
734.8M
|
767.0M
|
799.5M
|
1.1B
|
|
Long term provisions
|
130.0M
|
—
|
208.8M
|
176.7M
|
|
Long term debt
|
412.8M
|
468.4M
|
534.2M
|
811.6M
|
|
Provision for risks and charges
|
75.3M
|
—
|
9.7M
|
—
|
|
Deferred liabilities
|
—
|
285.9M
|
207.1M
|
177.8M
|
|
Derivative product liabilities
|
—
|
—
|
795K
|
778K
|
|
Other non current liabilities
|
919K
|
643K
|
9.4M
|
6.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
1.7B
|
1.7B
|
1.4B
|
|
Retained earnings
|
-2.0B
|
-1.7B
|
-1.2B
|
-676.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
284.6M
|
13.6M
|
523.1M
|
859.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2M
|
1.2M
|
1.2M
|
1.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
