|
Total assets
|
4.0B
|
4.7B
|
5.7B
|
6.3B
|
|
Current assets
|
3.2B
|
3.8B
|
4.7B
|
5.3B
|
|
Cash
|
270.7M
|
—
|
578.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
270.7M
|
198.7M
|
578.4M
|
600.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.6B
|
1.7B
|
1.1B
|
|
Other receivables
|
575.5M
|
360.2M
|
543.4M
|
1.3B
|
|
Inventory
|
376.9M
|
666.0M
|
326.8M
|
939.0M
|
|
Prepaid assets
|
88.4M
|
161.1M
|
122.4M
|
—
|
|
Restricted cash
|
511.0M
|
624.0M
|
1.4B
|
1.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
795.8M
|
943.4M
|
929.9M
|
1.0B
|
|
Properties
|
0
|
858.1M
|
0
|
940.4M
|
|
Land and improvements
|
89.6M
|
—
|
92.4M
|
—
|
|
Machinery furniture equipment
|
1.7B
|
—
|
1.5B
|
—
|
|
Construction in progress
|
118.8M
|
—
|
155.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
—
|
-1.3B
|
—
|
|
Goodwill
|
0
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0B
|
3.6B
|
4.5B
|
5.1B
|
|
Current liabilities
|
2.7B
|
3.3B
|
4.1B
|
4.7B
|
|
Accounts payable
|
1.6B
|
1.8B
|
2.3B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
960.9M
|
1.1B
|
1.4B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.4M
|
55.5M
|
63.9M
|
104.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
272.0M
|
304.4M
|
353.3M
|
382.7M
|
|
Long term provisions
|
146.5M
|
176.2M
|
186.1M
|
184.5M
|
|
Long term debt
|
39.4M
|
31.4M
|
51.5M
|
80.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
2.3M
|
10.7M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
285.9M
|
285.9M
|
285.9M
|
285.9M
|
|
Retained earnings
|
-1.1B
|
-963.4M
|
-862.2M
|
-853.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
962.4M
|
1.1B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.5M
|
15.5M
|
16.1M
|
13.6M
|
