|
Total assets
|
4.8B
|
4.8B
|
5.2B
|
5.3B
|
|
Current assets
|
901.8M
|
921.5M
|
926.6M
|
996.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
337.0M
|
431.1M
|
466.8M
|
567.8M
|
|
Other short term investments
|
11.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
8.4M
|
9.7M
|
6.2M
|
8.8M
|
|
Inventory
|
477.6M
|
378.1M
|
376.8M
|
339.4M
|
|
Prepaid assets
|
18.9M
|
25.1M
|
31.1M
|
16.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
10.2M
|
34.3M
|
|
Hedging assets
|
2.2M
|
—
|
—
|
362K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9B
|
3.9B
|
4.3B
|
4.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.3B
|
—
|
—
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-4.0B
|
-3.2B
|
-2.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
168.1M
|
182.4M
|
198.0M
|
227.7M
|
|
Other non current assets
|
438.2M
|
580.7M
|
434.4M
|
381.7M
|
|
Total liabilities
|
1.8B
|
1.6B
|
1.3B
|
1.4B
|
|
Current liabilities
|
580.7M
|
502.3M
|
316.3M
|
333.6M
|
|
Accounts payable
|
156.4M
|
174.6M
|
178.5M
|
175.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.4M
|
17.3M
|
14.9M
|
16.4M
|
|
Deferred revenue
|
272.8M
|
138.2M
|
—
|
—
|
|
Tax payable
|
103.6M
|
157.0M
|
113.7M
|
132.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.4M
|
13.6M
|
7.2M
|
6.2M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Long term provisions
|
140.5M
|
116.5M
|
104.8M
|
101.6M
|
|
Long term debt
|
421.5M
|
221.9M
|
25.7M
|
28.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
169.7M
|
161.9M
|
170.0M
|
200.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
182.1M
|
183.8M
|
182.6M
|
174.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
-515.6M
|
-442.7M
|
309.3M
|
384.5M
|
|
Other shareholders equity
|
-102.8M
|
-96.2M
|
-118.4M
|
-110.3M
|
|
Total shareholders equity
|
3.0B
|
3.2B
|
3.8B
|
3.9B
|
|
Additional paid in capital
|
91.2M
|
83.8M
|
79.7M
|
88.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
52.6M
|
151.9M
|
89.0M
|
103.5M
|
