|
Total assets
|
970.7M
|
1.7B
|
10.6B
|
12.2B
|
|
Current assets
|
747.9M
|
1.2B
|
9.8B
|
5.1B
|
|
Cash
|
102.2M
|
213.0M
|
366.0M
|
345.9M
|
|
Cash equivalents
|
—
|
—
|
0
|
47.3M
|
|
Cash and cash equivalents
|
102.2M
|
213.0M
|
366.0M
|
393.1M
|
|
Other short term investments
|
1.8M
|
51.0M
|
14K
|
5.1M
|
|
Accounts receivable
|
224.3M
|
264.4M
|
324.4M
|
2.3B
|
|
Other receivables
|
19.2M
|
26.1M
|
29.2M
|
—
|
|
Inventory
|
365.9M
|
371.9M
|
454.0M
|
1.6B
|
|
Prepaid assets
|
16.9M
|
39.0M
|
24.1M
|
—
|
|
Restricted cash
|
18.7M
|
—
|
—
|
—
|
|
Assets held for sale
|
2.6M
|
159.5M
|
8.6B
|
703.9M
|
|
Hedging assets
|
872K
|
3.1M
|
0
|
961K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
222.8M
|
519.0M
|
804.2M
|
7.2B
|
|
Properties
|
0
|
346.8M
|
358.2M
|
13.0M
|
|
Land and improvements
|
35M
|
62.0M
|
62.6M
|
701.0M
|
|
Machinery furniture equipment
|
167.0M
|
444.9M
|
419.5M
|
1.2B
|
|
Construction in progress
|
3.4M
|
12.1M
|
8.8M
|
32.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-89.8M
|
-288.3M
|
-288.1M
|
-786.1M
|
|
Goodwill
|
37.6M
|
116.3M
|
533.6M
|
8.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
37.6M
|
116.3M
|
193.8M
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
2K
|
—
|
|
Total liabilities
|
407.8M
|
1.3B
|
10.1B
|
10.8B
|
|
Current liabilities
|
380.4M
|
1.1B
|
9.9B
|
2.9B
|
|
Accounts payable
|
189.4M
|
254.6M
|
317.0M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.2M
|
532.4M
|
6.8B
|
644.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.9M
|
39.7M
|
67.6M
|
90.6M
|
|
Pensions
|
9.0M
|
16.4M
|
24.9M
|
0
|
|
Other current liabilities
|
18.3M
|
—
|
116.8M
|
34.5M
|
|
Non current liabilities
|
27.4M
|
187.2M
|
250.3M
|
7.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.3M
|
162.4M
|
173.5M
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.1M
|
24.8M
|
76.8M
|
216.5M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.0B
|
6.0B
|
6.0B
|
|
Retained earnings
|
-5.6B
|
-5.6B
|
-6.1B
|
-4.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
562.9M
|
401.8M
|
513.8M
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
167.2M
|
127.1M
|
