|
Total assets
|
2.5B
|
3.0B
|
3.6B
|
3.7B
|
|
Current assets
|
867.5M
|
1.0B
|
1.1B
|
1.4B
|
|
Cash
|
—
|
131.4M
|
—
|
135.3M
|
|
Cash equivalents
|
—
|
49.0M
|
—
|
116.4M
|
|
Cash and cash equivalents
|
99.3M
|
180.4M
|
76.0M
|
251.7M
|
|
Other short term investments
|
197.1M
|
272.4M
|
514.7M
|
497.6M
|
|
Accounts receivable
|
30.1M
|
39.2M
|
32.0M
|
35.4M
|
|
Other receivables
|
2.3M
|
41.8M
|
6.8M
|
28.8M
|
|
Inventory
|
212.4M
|
286.2M
|
321.3M
|
294.7M
|
|
Prepaid assets
|
—
|
196.6M
|
—
|
316.9M
|
|
Restricted cash
|
—
|
449K
|
—
|
447K
|
|
Assets held for sale
|
245.4M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
80.9M
|
107.9M
|
159.2M
|
214.3M
|
|
Non current assets
|
1.7B
|
1.9B
|
2.5B
|
2.3B
|
|
Properties
|
1.5B
|
1.7B
|
1.7B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.9B
|
—
|
1.9B
|
|
Construction in progress
|
—
|
0
|
0
|
99K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.3B
|
—
|
-2.4B
|
|
Goodwill
|
19.6M
|
23.7M
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.6M
|
23.7M
|
39.1M
|
39.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.5M
|
13.1M
|
17.1M
|
-1K
|
|
Total liabilities
|
3.9B
|
5.2B
|
4.9B
|
4.7B
|
|
Current liabilities
|
1.8B
|
2.9B
|
2.8B
|
2.5B
|
|
Accounts payable
|
189.5M
|
499.7M
|
494.6M
|
501.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
217.1M
|
747.8M
|
749.0M
|
388.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
119.0M
|
—
|
85.7M
|
|
Other current liabilities
|
917.9M
|
27.7M
|
1.4B
|
29.9M
|
|
Non current liabilities
|
2.1B
|
2.4B
|
2.1B
|
2.2B
|
|
Long term provisions
|
16.9M
|
95.6M
|
148.3M
|
145.9M
|
|
Long term debt
|
2.1B
|
2.3B
|
2.0B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131.0M
|
130.6M
|
130.6M
|
130.6M
|
|
Retained earnings
|
—
|
-5.3B
|
—
|
-4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.4B
|
-2.3B
|
-1.2B
|
-1.0B
|
|
Additional paid in capital
|
—
|
2.2B
|
—
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-97K
|
4.0M
|
6.7M
|
