|
Total assets
|
5.4B
|
11.8B
|
12.3B
|
13.4B
|
|
Current assets
|
2.2B
|
1.7B
|
2.3B
|
2.9B
|
|
Cash
|
87.1M
|
56.0M
|
72.4M
|
28.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.1M
|
56.0M
|
72.4M
|
28.4M
|
|
Other short term investments
|
—
|
21.7M
|
21.1M
|
61.2M
|
|
Accounts receivable
|
231.6M
|
535.9M
|
924.3M
|
1.2B
|
|
Other receivables
|
1.1B
|
104.2M
|
284.1M
|
540.4M
|
|
Inventory
|
583.1M
|
838.5M
|
877.1M
|
975.2M
|
|
Prepaid assets
|
88.5M
|
10.7M
|
17.8M
|
42.6M
|
|
Restricted cash
|
53.5M
|
11.1M
|
11.1M
|
33.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
166.4M
|
137.7M
|
205.8M
|
|
Non current assets
|
3.2B
|
10.0B
|
10.0B
|
10.5B
|
|
Properties
|
0
|
3.8B
|
163K
|
163K
|
|
Land and improvements
|
1.5B
|
—
|
3.2B
|
3.2B
|
|
Machinery furniture equipment
|
1.6B
|
—
|
2.1B
|
2.1B
|
|
Construction in progress
|
0
|
225.8M
|
225.8M
|
225.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
—
|
-2.0B
|
-2.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.3M
|
5.6M
|
5.9M
|
6.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
11.9M
|
-239K
|
-1.7M
|
|
Total liabilities
|
5.1B
|
18.2B
|
17.6B
|
17.3B
|
|
Current liabilities
|
4.5B
|
17.4B
|
16.7B
|
16.3B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
14.8B
|
14.2B
|
13.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
651.3M
|
3.8M
|
186.2M
|
231.8M
|
|
Other current liabilities
|
1.3B
|
385.5M
|
408.4M
|
384.9M
|
|
Non current liabilities
|
623.6M
|
854.8M
|
874.3M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
371.9M
|
351.9M
|
351.9M
|
352.9M
|
|
Provision for risks and charges
|
23.3M
|
24.5M
|
29.8M
|
122.3M
|
|
Deferred liabilities
|
195.3M
|
433.7M
|
444.7M
|
456.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
5.0M
|
3.1M
|
8.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
797.0M
|
797.0M
|
797.0M
|
797.0M
|
|
Retained earnings
|
-4.5B
|
-11.3B
|
-10.2B
|
-8.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
275.9M
|
-6.5B
|
-5.3B
|
-3.9B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
