|
Total assets
|
5.9B
|
2.7B
|
3.1B
|
3.5B
|
|
Current assets
|
5.4B
|
2.0B
|
2.3B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.8B
|
921.7M
|
1.1B
|
1.3B
|
|
Other short term investments
|
18M
|
277.6M
|
251.6M
|
0
|
|
Accounts receivable
|
60.9M
|
91M
|
153.9M
|
141.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
480.2M
|
632.5M
|
682.9M
|
915M
|
|
Prepaid assets
|
—
|
—
|
—
|
238.2M
|
|
Restricted cash
|
—
|
—
|
—
|
33.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39M
|
51.4M
|
96.3M
|
271.3M
|
|
Non current assets
|
520.4M
|
734.8M
|
789.7M
|
900.5M
|
|
Properties
|
678.3M
|
555.8M
|
560.8M
|
586.6M
|
|
Land and improvements
|
—
|
0
|
600K
|
4.2M
|
|
Machinery furniture equipment
|
442.8M
|
556.6M
|
686.4M
|
722.4M
|
|
Construction in progress
|
5.4M
|
5.4M
|
19M
|
9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-684.2M
|
-851.2M
|
-1.0B
|
-1.0B
|
|
Goodwill
|
—
|
—
|
—
|
12.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
12.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
78.1M
|
84.1M
|
92.4M
|
150.3M
|
|
Total liabilities
|
945.6M
|
1.4B
|
1.8B
|
1.9B
|
|
Current liabilities
|
665.4M
|
934.5M
|
1.3B
|
1.4B
|
|
Accounts payable
|
148.6M
|
324M
|
531.3M
|
471M
|
|
Accrued expenses
|
49.7M
|
49M
|
74.3M
|
150.5M
|
|
Short term debt
|
154.6M
|
198.5M
|
205.5M
|
214.8M
|
|
Deferred revenue
|
109M
|
283.6M
|
404.1M
|
389.8M
|
|
Tax payable
|
25.2M
|
24.8M
|
28.3M
|
30.7M
|
|
Pensions
|
51.4M
|
54.6M
|
95.6M
|
97.9M
|
|
Other current liabilities
|
126.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
280.2M
|
435.9M
|
452M
|
542.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
256.1M
|
404.3M
|
411.1M
|
434.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.1M
|
31.6M
|
40.9M
|
107.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
-81.5M
|
-212.8M
|
-219.5M
|
93.6M
|
|
Other shareholders equity
|
-94M
|
-83.6M
|
-71.9M
|
-68.7M
|
|
Total shareholders equity
|
4.9B
|
1.3B
|
1.3B
|
1.6B
|
|
Additional paid in capital
|
5.1B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
