|
Total assets
|
10.5B
|
10.8B
|
11.6B
|
17.5B
|
|
Current assets
|
4.0B
|
4.1B
|
4.6B
|
9.7B
|
|
Cash
|
679M
|
516.1M
|
831.5M
|
468.3M
|
|
Cash equivalents
|
554.3M
|
635.6M
|
788.7M
|
198.9M
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.6B
|
667.2M
|
|
Other short term investments
|
100K
|
2M
|
252.2M
|
29.9M
|
|
Accounts receivable
|
163.8M
|
172.9M
|
168.9M
|
179.5M
|
|
Other receivables
|
832M
|
915.1M
|
394M
|
582.4M
|
|
Inventory
|
630.5M
|
695.5M
|
742.2M
|
928.4M
|
|
Prepaid assets
|
700K
|
700K
|
25.4M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.1B
|
1.1B
|
1.2B
|
7.3B
|
|
Hedging assets
|
700K
|
300K
|
600K
|
0
|
|
Other current assets
|
-100K
|
-100K
|
—
|
100K
|
|
Non current assets
|
6.5B
|
6.8B
|
7.0B
|
7.8B
|
|
Properties
|
—
|
—
|
91.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-105.4M
|
—
|
|
Goodwill
|
34.9M
|
30.8M
|
31.4M
|
104M
|
|
Investment properties
|
6.3B
|
6.4B
|
6.6B
|
7.4B
|
|
Financial assets
|
49.5M
|
67.9M
|
63M
|
83.8M
|
|
Intangible assets
|
34.9M
|
30.8M
|
31.4M
|
27.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
200K
|
200K
|
100K
|
|
Total liabilities
|
6.2B
|
6.3B
|
6.5B
|
9.7B
|
|
Current liabilities
|
2.2B
|
2.0B
|
1.9B
|
4.9B
|
|
Accounts payable
|
667.6M
|
676.6M
|
692.2M
|
760.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
864.8M
|
536.4M
|
560M
|
710.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
1.4M
|
166.9M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
200K
|
-100K
|
—
|
—
|
|
Non current liabilities
|
4.0B
|
4.3B
|
4.7B
|
4.8B
|
|
Long term provisions
|
49.8M
|
17.9M
|
18.5M
|
19M
|
|
Long term debt
|
3.9B
|
4.2B
|
4.6B
|
4.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19M
|
19.4M
|
21.4M
|
27.1M
|
|
Derivative product liabilities
|
3.9M
|
1.2M
|
1.3M
|
0
|
|
Other non current liabilities
|
-100K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116.2M
|
116.2M
|
116.2M
|
116.2M
|
|
Retained earnings
|
-275.9M
|
-180.5M
|
-1.3B
|
-475.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.5B
|
5.1B
|
7.8B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
31.9M
|
32M
|
33.9M
|
34.2M
|
|
Minority interest
|
40.5M
|
61M
|
81.8M
|
2.0B
|
