|
Total assets
|
4.1B
|
4.3B
|
5.6B
|
5.3B
|
|
Current assets
|
2.2B
|
2.5B
|
3.9B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
871.2M
|
1.3B
|
1.5B
|
1.7B
|
|
Other short term investments
|
313.1M
|
305.7M
|
—
|
—
|
|
Accounts receivable
|
431.8M
|
247.9M
|
1.1B
|
461.6M
|
|
Other receivables
|
11.8M
|
14.4M
|
56.8M
|
271.4M
|
|
Inventory
|
556.4M
|
606.5M
|
1.2B
|
875.1M
|
|
Prepaid assets
|
—
|
—
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.9M
|
19.0M
|
42.2M
|
68.8M
|
|
Non current assets
|
1.9B
|
1.7B
|
1.7B
|
1.9B
|
|
Properties
|
1.3B
|
1.4B
|
1.5B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
19.6M
|
10.4M
|
11.6M
|
17.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
79K
|
925K
|
28.7M
|
32.3M
|
|
Total liabilities
|
1.1B
|
1.1B
|
2.4B
|
2.1B
|
|
Current liabilities
|
639.7M
|
515.1M
|
1.5B
|
1.0B
|
|
Accounts payable
|
347.1M
|
197.1M
|
1.1B
|
520.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.2M
|
142.2M
|
133.7M
|
150.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
3.2M
|
94.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
457.4M
|
593.3M
|
885.5M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
454.9M
|
561.3M
|
825.7M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
32.1M
|
59.8M
|
98.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
283K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Retained earnings
|
-185.6M
|
-24.6M
|
85.0M
|
-19.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.2B
|
3.2B
|
3.1B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
0
|
0
|
0
|
0
|
