|
Total assets
|
2.0B
|
2.2B
|
2.6B
|
2.7B
|
|
Current assets
|
361.3M
|
408.5M
|
662.1M
|
615.3M
|
|
Cash
|
11.8M
|
10.8M
|
12.7M
|
15.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8M
|
10.8M
|
12.7M
|
15.9M
|
|
Other short term investments
|
256.8M
|
256.8M
|
256.8M
|
256.8M
|
|
Accounts receivable
|
25.3M
|
29.3M
|
142.6M
|
143.6M
|
|
Other receivables
|
-1.9M
|
—
|
1K
|
32.0M
|
|
Inventory
|
35.6M
|
55.3M
|
122.2M
|
107.0M
|
|
Prepaid assets
|
30.6M
|
10.5M
|
15.2M
|
56.9M
|
|
Restricted cash
|
3.1M
|
3.1M
|
3.2M
|
3.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2K
|
42.7M
|
109.4M
|
-31K
|
|
Non current assets
|
1.6B
|
1.8B
|
1.9B
|
2.0B
|
|
Properties
|
1.4B
|
1.5B
|
0
|
1.8B
|
|
Land and improvements
|
27.1M
|
34.1M
|
34.1M
|
34.1M
|
|
Machinery furniture equipment
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-3.5B
|
-3.3B
|
-3.2B
|
|
Goodwill
|
392K
|
783K
|
1.3M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
392K
|
783K
|
1.3M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-2K
|
-2K
|
-1K
|
|
Total liabilities
|
6.2B
|
6.3B
|
6.4B
|
6.3B
|
|
Current liabilities
|
6.2B
|
6.2B
|
6.4B
|
6.3B
|
|
Accounts payable
|
268.8M
|
345.2M
|
375.4M
|
338.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
34.6M
|
|
Pensions
|
3.4M
|
2.7M
|
2.7M
|
2.1M
|
|
Other current liabilities
|
-1K
|
19.9M
|
—
|
1K
|
|
Non current liabilities
|
27.0M
|
26.3M
|
23.7M
|
30.3M
|
|
Long term provisions
|
21.9M
|
19.4M
|
—
|
23.4M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
—
|
951K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
707.1M
|
707.1M
|
707.1M
|
707.1M
|
|
Retained earnings
|
-5.5B
|
-5.4B
|
-5.1B
|
-5.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.2B
|
-4.1B
|
-3.8B
|
-3.7B
|
|
Additional paid in capital
|
530.6M
|
530.6M
|
530.6M
|
530.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
