|
Total assets
|
4.6B
|
4.5B
|
4.4B
|
4.0B
|
|
Current assets
|
569.7M
|
753.7M
|
1.5B
|
951.1M
|
|
Cash
|
—
|
—
|
407.8M
|
429.7M
|
|
Cash equivalents
|
—
|
—
|
0
|
115.2M
|
|
Cash and cash equivalents
|
296.2M
|
367.1M
|
407.8M
|
544.9M
|
|
Other short term investments
|
852.4K
|
—
|
0
|
7.6M
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
29.6M
|
66.6M
|
83M
|
46.7M
|
|
Inventory
|
231.8M
|
266.3M
|
199.9M
|
302.1M
|
|
Prepaid assets
|
11.3M
|
10.6M
|
13.4M
|
17.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
34.6M
|
785.6M
|
0
|
|
Hedging assets
|
0
|
7.3M
|
30.4M
|
30.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0B
|
3.8B
|
2.9B
|
3.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7B
|
1.7B
|
1.6B
|
2.1B
|
|
Construction in progress
|
105.7M
|
2.4B
|
1.6B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-3.3B
|
-3.1B
|
-3.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
400K
|
13.7M
|
35.8M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
9.6M
|
16.2M
|
8.1M
|
45.1M
|
|
Other non current assets
|
278.3M
|
234.9M
|
185.7M
|
252.1M
|
|
Total liabilities
|
1.7B
|
2.3B
|
2.2B
|
1.7B
|
|
Current liabilities
|
469.3M
|
630.8M
|
646.2M
|
581.7M
|
|
Accounts payable
|
225.7M
|
317.6M
|
294.1M
|
304.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.4M
|
26.1M
|
13.8M
|
28.9M
|
|
Deferred revenue
|
128.8M
|
240.7M
|
0
|
189.7M
|
|
Tax payable
|
53.4M
|
5.8M
|
37.8M
|
29.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.6M
|
35.2M
|
294.9M
|
22.7M
|
|
Non current liabilities
|
1.2B
|
1.6B
|
1.6B
|
1.1B
|
|
Long term provisions
|
243.0M
|
360.1M
|
310.4M
|
470.2M
|
|
Long term debt
|
957.5M
|
926M
|
978.7M
|
501.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.9M
|
700K
|
22.6M
|
61.2M
|
|
Derivative product liabilities
|
0
|
345.3M
|
0
|
—
|
|
Other non current liabilities
|
596.7K
|
—
|
19.6M
|
40.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
221.1M
|
-538.3M
|
-632.4M
|
-562.2M
|
|
Other shareholders equity
|
-43.4M
|
-47M
|
-21.3M
|
23.8M
|
|
Total shareholders equity
|
2.9B
|
2.3B
|
2.2B
|
2.3B
|
|
Additional paid in capital
|
49.1M
|
59.2M
|
58.2M
|
59.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
54.6M
|
58.1M
|
76M
|
77.3M
|
