|
Total assets
|
3.4B
|
3.6B
|
3.6B
|
4.7B
|
|
Current assets
|
1.3B
|
1.5B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
140.7M
|
295.8M
|
205.7M
|
93.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
138.7M
|
145.0M
|
157.2M
|
167.2M
|
|
Other receivables
|
97.7M
|
91.5M
|
94.1M
|
145.5M
|
|
Inventory
|
643.9M
|
693.5M
|
682.6M
|
885.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
195.4M
|
196.1M
|
198.0M
|
216.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
113.4M
|
112.1M
|
139.8M
|
124.8M
|
|
Non current assets
|
2.0B
|
2.1B
|
2.1B
|
3.1B
|
|
Properties
|
1.3B
|
1.3B
|
449.5M
|
556.2M
|
|
Land and improvements
|
—
|
—
|
5.6M
|
5.8M
|
|
Machinery furniture equipment
|
—
|
—
|
384.0M
|
619.2M
|
|
Construction in progress
|
—
|
—
|
502.9M
|
930.5M
|
|
Leases
|
—
|
—
|
15.6M
|
97.0M
|
|
Accumulated depreciation
|
—
|
—
|
-77.3M
|
-118.5M
|
|
Goodwill
|
81.0M
|
82.8M
|
84.7M
|
175.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.0M
|
82.8M
|
84.7M
|
175.0M
|
|
Investments and advances
|
46.2M
|
85.1M
|
85.5M
|
92.8M
|
|
Other non current assets
|
586.6M
|
633.3M
|
674.9M
|
732.8M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.8B
|
1.7B
|
|
Current liabilities
|
835.8M
|
788.4M
|
748.5M
|
786.9M
|
|
Accounts payable
|
152.1M
|
243.1M
|
220.8M
|
247.5M
|
|
Accrued expenses
|
198.4M
|
149.4M
|
133.0M
|
162.3M
|
|
Short term debt
|
378.2M
|
231.9M
|
226.4M
|
222.5M
|
|
Deferred revenue
|
107.1M
|
137.6M
|
144.1M
|
132.3M
|
|
Tax payable
|
—
|
26.4M
|
24.2M
|
22.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
754.1M
|
912.4M
|
1.0B
|
908.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
613.7M
|
754.8M
|
852.2M
|
706.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.7M
|
10.0M
|
9.3M
|
9.0M
|
|
Retained earnings
|
-7.0B
|
-6.8B
|
-6.6B
|
-5.3B
|
|
Other shareholders equity
|
3.5M
|
-5.2M
|
-2.5M
|
-1.6M
|
|
Total shareholders equity
|
1.8B
|
1.9B
|
1.8B
|
3.0B
|
|
Additional paid in capital
|
8.8B
|
8.8B
|
8.4B
|
8.4B
|
|
Treasury stock
|
105.3M
|
108.8M
|
108.8M
|
107.9M
|
|
Minority interest
|
82.9M
|
75.4M
|
73.6M
|
—
|
