|
Total assets
|
1.9B
|
2.0B
|
2.1B
|
2.4B
|
|
Current assets
|
576.5M
|
569.4M
|
623.1M
|
934.2M
|
|
Cash
|
8.5M
|
6.9M
|
8.1M
|
6.4M
|
|
Cash equivalents
|
83.6M
|
24.5M
|
23.7M
|
90.5M
|
|
Cash and cash equivalents
|
92.1M
|
31.4M
|
31.8M
|
96.9M
|
|
Other short term investments
|
—
|
—
|
—
|
5.0M
|
|
Accounts receivable
|
29.8M
|
22.6M
|
83.2M
|
57.7M
|
|
Other receivables
|
—
|
—
|
—
|
49.2M
|
|
Inventory
|
260.1M
|
288.4M
|
213.4M
|
198.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
74.5M
|
68.3M
|
146.5M
|
422.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.6M
|
32.5M
|
41.3M
|
—
|
|
Non current assets
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
445.8M
|
466.1M
|
466.7M
|
464.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
601.1M
|
597.1M
|
596.4M
|
597.3M
|
|
Construction in progress
|
5.4M
|
5.7M
|
5.7M
|
6.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
37.7M
|
42.1M
|
46.1M
|
50.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.2M
|
41.5M
|
46.1M
|
49.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.1M
|
10.7M
|
12.1M
|
13.0M
|
|
Total liabilities
|
1.6B
|
1.7B
|
2.3B
|
2.5B
|
|
Current liabilities
|
884.9M
|
907.4M
|
1.4B
|
1.7B
|
|
Accounts payable
|
311.3M
|
389.9M
|
276.0M
|
519.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
226.3M
|
246.7M
|
812.3M
|
532.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
167.9M
|
99.1M
|
57.4M
|
72.2M
|
|
Pensions
|
38.3M
|
40.0M
|
35.5M
|
33.2M
|
|
Other current liabilities
|
43.0M
|
43.5M
|
48.6M
|
91.1M
|
|
Non current liabilities
|
734.8M
|
824.1M
|
906.8M
|
838.3M
|
|
Long term provisions
|
130.0M
|
257.8M
|
272.6M
|
269.5M
|
|
Long term debt
|
412.8M
|
427.3M
|
470.9M
|
450.5M
|
|
Provision for risks and charges
|
75.3M
|
21.6M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
45.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
919K
|
919K
|
920K
|
919K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-2.0B
|
-2.0B
|
-2.0B
|
-1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
284.6M
|
278.5M
|
-248.1M
|
-144.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
