|
Total assets
|
3.3B
|
5.3B
|
5.7B
|
6.4B
|
|
Current assets
|
711.4M
|
1.6B
|
1.8B
|
2.2B
|
|
Cash
|
87.5M
|
118.3M
|
94.1M
|
158.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.5M
|
118.3M
|
94.1M
|
158.5M
|
|
Other short term investments
|
65.3M
|
585.1M
|
322.6M
|
20.3M
|
|
Accounts receivable
|
96.3M
|
176.7M
|
174.4M
|
264.9M
|
|
Other receivables
|
343.1M
|
497.5M
|
891.0M
|
1.2B
|
|
Inventory
|
43.9M
|
48.0M
|
86.1M
|
86.2M
|
|
Prepaid assets
|
74.7M
|
91.1M
|
193.0M
|
97.1M
|
|
Restricted cash
|
650K
|
70.7M
|
65.7M
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
370.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2K
|
1K
|
405.5M
|
295.7M
|
|
Non current assets
|
2.6B
|
3.7B
|
3.9B
|
4.2B
|
|
Properties
|
1.1B
|
1.9B
|
1.8B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
440.5M
|
437.7M
|
436.0M
|
435.3M
|
|
Construction in progress
|
84.9M
|
73.5M
|
62.6M
|
55.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
366.8M
|
366.9M
|
366.9M
|
366.9M
|
|
Investment properties
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
748K
|
743K
|
745K
|
750K
|
|
Total liabilities
|
3.1B
|
4.9B
|
5.2B
|
5.3B
|
|
Current liabilities
|
2.0B
|
2.7B
|
2.6B
|
3.5B
|
|
Accounts payable
|
66.4M
|
68.6M
|
60.1M
|
328.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
422.9M
|
401.4M
|
267.5M
|
395.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32K
|
37K
|
35K
|
65K
|
|
Pensions
|
10.8M
|
14.1M
|
5.3M
|
8.1M
|
|
Other current liabilities
|
-26K
|
-1K
|
1K
|
6.7M
|
|
Non current liabilities
|
1.1B
|
2.3B
|
2.6B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
6.7M
|
|
Long term debt
|
883.6M
|
2.1B
|
2.5B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.6M
|
6.5M
|
90K
|
7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.9M
|
-2K
|
-2K
|
61.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
575.4M
|
575.4M
|
575.4M
|
575.4M
|
|
Retained earnings
|
-3.3B
|
-3.3B
|
-3.2B
|
-2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
224.0M
|
349.0M
|
444.4M
|
1.1B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
720K
|
20.8M
|
26.1M
|
23.8M
|
