|
Total assets
|
5.8B
|
5.8B
|
6.4B
|
6.8B
|
|
Current assets
|
783.2M
|
954.3M
|
1.4B
|
1.3B
|
|
Cash
|
18.6M
|
85.7M
|
244.0M
|
393.5M
|
|
Cash equivalents
|
215K
|
957K
|
29.3M
|
59.4M
|
|
Cash and cash equivalents
|
18.8M
|
86.7M
|
273.3M
|
452.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.2M
|
88.4M
|
193.7M
|
202.1M
|
|
Other receivables
|
17.0M
|
11.0M
|
8.4M
|
1.1M
|
|
Inventory
|
412.3M
|
507.6M
|
633.0M
|
378.6M
|
|
Prepaid assets
|
64.2M
|
47.1M
|
115.6M
|
122.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
13.3M
|
13.3M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.0B
|
4.9B
|
5.0B
|
5.5B
|
|
Properties
|
150.1M
|
203.5M
|
193.0M
|
1.8B
|
|
Land and improvements
|
1.2B
|
1.1B
|
1.1B
|
1.3B
|
|
Machinery furniture equipment
|
897.9M
|
1.9B
|
1.8B
|
1.8B
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-981.1M
|
-850.6M
|
-744.0M
|
|
Goodwill
|
0
|
—
|
—
|
—
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
920K
|
—
|
-1K
|
—
|
|
Total liabilities
|
3.4B
|
3.0B
|
3.1B
|
3.0B
|
|
Current liabilities
|
2.8B
|
1.0B
|
929.3M
|
560.6M
|
|
Accounts payable
|
235.1M
|
259.4M
|
212.1M
|
103.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
547.0M
|
504.5M
|
278.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.7M
|
—
|
15.3M
|
13.4M
|
|
Pensions
|
12.1M
|
49.1M
|
15.3M
|
—
|
|
Other current liabilities
|
—
|
16.0M
|
16.5M
|
9.8M
|
|
Non current liabilities
|
576.3M
|
2.0B
|
2.2B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.4M
|
1.4B
|
1.7B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
506.8M
|
540.0M
|
437.0M
|
511.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
-1.2B
|
-598.1M
|
-318.5M
|
-12.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.8B
|
3.3B
|
3.8B
|
|
Additional paid in capital
|
152.9M
|
152.9M
|
154.0M
|
154.0M
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
44.8M
|
99.1M
|
124.0M
|
115.0M
|
