|
Total assets
|
5.2B
|
5.6B
|
4.9B
|
2.6B
|
|
Current assets
|
4.8B
|
5.0B
|
4.3B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2B
|
4.1B
|
3.7B
|
999.9M
|
|
Other short term investments
|
16.0M
|
29.2M
|
9.9M
|
83M
|
|
Accounts receivable
|
54.2M
|
51.2M
|
53.1M
|
58.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
427.5M
|
739.0M
|
498.5M
|
675.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.7M
|
106.3M
|
53.4M
|
62.1M
|
|
Non current assets
|
463.3M
|
549.2M
|
580.8M
|
707.4M
|
|
Properties
|
603.8M
|
1.1B
|
1.3B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
394.2M
|
—
|
—
|
—
|
|
Construction in progress
|
4.8M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-609.1M
|
-684.5M
|
-753.1M
|
-843.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.5M
|
107.8M
|
73.5M
|
83M
|
|
Total liabilities
|
841.8M
|
1.3B
|
1.0B
|
1.3B
|
|
Current liabilities
|
592.3M
|
978.9M
|
697.5M
|
848.3M
|
|
Accounts payable
|
132.3M
|
439.8M
|
196.3M
|
282.7M
|
|
Accrued expenses
|
44.2M
|
389.0M
|
336.3M
|
377.1M
|
|
Short term debt
|
137.6M
|
150.0M
|
164.9M
|
188.5M
|
|
Deferred revenue
|
97.0M
|
—
|
—
|
—
|
|
Tax payable
|
22.4M
|
—
|
—
|
—
|
|
Pensions
|
45.8M
|
—
|
—
|
—
|
|
Other current liabilities
|
113.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
249.4M
|
299.2M
|
328.8M
|
431.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
228.0M
|
262.6M
|
310.1M
|
400.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.5M
|
36.6M
|
18.8M
|
31.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
178.0K
|
178.0K
|
178.0K
|
100K
|
|
Retained earnings
|
-72.6M
|
-189.7M
|
-205.0M
|
-245.1M
|
|
Other shareholders equity
|
-83.7M
|
-73.3M
|
-73.9M
|
-83.1M
|
|
Total shareholders equity
|
4.4B
|
4.3B
|
3.9B
|
1.3B
|
|
Additional paid in capital
|
4.5B
|
4.5B
|
4.2B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
