|
Total assets
|
3.7B
|
3.7B
|
3.6B
|
3.8B
|
|
Current assets
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
219.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
254M
|
219.1M
|
182.3M
|
170.4M
|
|
Other short term investments
|
663.8M
|
664.9M
|
726.1M
|
795.8M
|
|
Accounts receivable
|
174.3M
|
98M
|
198.2M
|
204.4M
|
|
Other receivables
|
—
|
84.1M
|
—
|
—
|
|
Inventory
|
101.9M
|
48.1M
|
140.1M
|
142.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
37.5M
|
66.5M
|
32.8M
|
61.2M
|
|
Other current assets
|
—
|
17.3M
|
—
|
—
|
|
Non current assets
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Properties
|
281.5M
|
156M
|
291.4M
|
294.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8B
|
3.1B
|
1.7B
|
1.7B
|
|
Construction in progress
|
—
|
39.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
—
|
|
Goodwill
|
—
|
2.2M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.2M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59.7M
|
59.8M
|
3M
|
3.3M
|
|
Total liabilities
|
3.2B
|
3.1B
|
3.1B
|
3.2B
|
|
Current liabilities
|
1.6B
|
1.4B
|
1.5B
|
1.5B
|
|
Accounts payable
|
95.4M
|
58.9M
|
84.3M
|
103.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
228.4M
|
290M
|
283M
|
358.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
127M
|
112.8M
|
101M
|
101.6M
|
|
Other current liabilities
|
187.7M
|
150.4M
|
165.6M
|
169.5M
|
|
Non current liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
114.5M
|
124.8M
|
123.5M
|
|
Long term debt
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
113.3M
|
7.5M
|
7.3M
|
7.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.4M
|
75.4M
|
75.4M
|
75.4M
|
|
Retained earnings
|
-1.1B
|
-1.0B
|
-994.9M
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
546.4M
|
627.1M
|
587.4M
|
605.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
