|
Total assets
|
5.2B
|
6.9B
|
7.3B
|
7.3B
|
|
Current assets
|
912.2M
|
857.4M
|
1.1B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
292.5M
|
247.0M
|
363.1M
|
334.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.5M
|
46.5M
|
60.9M
|
57.5M
|
|
Other receivables
|
93.8M
|
79.3M
|
128.1M
|
72.4M
|
|
Inventory
|
416.6M
|
410.9M
|
468.0M
|
463.7M
|
|
Prepaid assets
|
7.2M
|
18.9M
|
7.7M
|
33.0M
|
|
Restricted cash
|
33.6M
|
33.7M
|
35.0M
|
35.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
23K
|
158K
|
493K
|
493K
|
|
Other current assets
|
—
|
—
|
—
|
-1K
|
|
Non current assets
|
4.3B
|
6.0B
|
6.3B
|
6.3B
|
|
Properties
|
39.8M
|
40.9M
|
41.6M
|
43.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
518K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
35K
|
40K
|
49K
|
115K
|
|
Investment properties
|
4.0B
|
4.0B
|
4.7B
|
4.7B
|
|
Financial assets
|
7.0M
|
7.3M
|
8.0M
|
8.4M
|
|
Intangible assets
|
35K
|
40K
|
49K
|
115K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.0B
|
5.3B
|
5.1B
|
7.8B
|
|
Current liabilities
|
681.5M
|
917.6M
|
955.1M
|
2.0B
|
|
Accounts payable
|
62.4M
|
63.2M
|
89.2M
|
59.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
362.1M
|
366.8M
|
524.8M
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.9M
|
6.4M
|
43.7M
|
40.5M
|
|
Non current liabilities
|
3.3B
|
4.4B
|
4.2B
|
5.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
3.2B
|
3.1B
|
4.6B
|
|
Provision for risks and charges
|
23K
|
23K
|
31K
|
—
|
|
Deferred liabilities
|
273.5M
|
261.7M
|
342.7M
|
335.2M
|
|
Derivative product liabilities
|
3K
|
3K
|
4K
|
65K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
188K
|
188K
|
188K
|
188K
|
|
Retained earnings
|
-1.5B
|
-1.4B
|
-749.1M
|
-2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.6B
|
2.2B
|
-467.3M
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
63.7M
|
238.4M
|
192.5M
|
255.1M
|
