|
Total assets
|
2.7B
|
3.3B
|
3.8B
|
|
Current assets
|
2.1B
|
2.7B
|
3.1B
|
|
Cash
|
147.6M
|
183.2M
|
202.7M
|
|
Cash equivalents
|
14.5M
|
18.7M
|
1.9M
|
|
Cash and cash equivalents
|
18.0M
|
37.0M
|
204.6M
|
|
Other short term investments
|
1.5M
|
1.7M
|
1.8M
|
|
Accounts receivable
|
159.9M
|
165.3M
|
430.5M
|
|
Other receivables
|
289.4M
|
362.5M
|
300.2M
|
|
Inventory
|
43.2M
|
37.7M
|
39.1M
|
|
Prepaid assets
|
7.7M
|
9.7M
|
21.3M
|
|
Restricted cash
|
144M
|
165M
|
—
|
|
Assets held for sale
|
1.4B
|
1.8B
|
2.1B
|
|
Hedging assets
|
—
|
—
|
3K
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
572.9M
|
620.4M
|
715.3M
|
|
Properties
|
362.2M
|
358.9M
|
363.5M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.7M
|
4.1M
|
|
Construction in progress
|
317.3M
|
320.5M
|
401K
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-220.1M
|
-209.7M
|
-223.3M
|
|
Goodwill
|
25.8M
|
35.7M
|
231.3M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
4K
|
174K
|
939K
|
|
Intangible assets
|
25.8M
|
35.7M
|
231.3M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
7.6B
|
8.1B
|
6.0B
|
|
Current liabilities
|
7.1B
|
7.5B
|
5.6B
|
|
Accounts payable
|
717.9M
|
936.8M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
4.5B
|
4.5B
|
4.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
222.1M
|
222.3M
|
315.8M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
490.2M
|
626.3M
|
418.9M
|
|
Long term provisions
|
41.6M
|
53.7M
|
61.8M
|
|
Long term debt
|
235.8M
|
290.8M
|
294.7M
|
|
Provision for risks and charges
|
76.1M
|
133.5M
|
108.3M
|
|
Deferred liabilities
|
124.0M
|
121.1M
|
125.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
139.9M
|
15.9M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
35.9M
|
35.9M
|
35.9M
|
|
Retained earnings
|
-3.5B
|
-3.9B
|
-3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.9B
|
-4.8B
|
-3.7B
|
|
Additional paid in capital
|
—
|
—
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
142.2M
|
216.2M
|
127.6M
|
