|
Total assets
|
3.5B
|
3.6B
|
3.4B
|
3.4B
|
|
Current assets
|
1.7B
|
1.9B
|
1.6B
|
1.5B
|
|
Cash
|
457.6M
|
387.4M
|
669.3M
|
492.3M
|
|
Cash equivalents
|
—
|
170.2M
|
127.7M
|
217.6M
|
|
Cash and cash equivalents
|
—
|
557.6M
|
797.0M
|
709.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
297.2M
|
116.6M
|
169.4M
|
291.6M
|
|
Other receivables
|
—
|
1.2B
|
573.5M
|
534.9M
|
|
Inventory
|
2.6M
|
2.8M
|
2.8M
|
3.6M
|
|
Prepaid assets
|
—
|
5.2M
|
5.0M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
14.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
—
|
7.7M
|
7.7M
|
7.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
821.4M
|
857.3M
|
838.1M
|
|
Construction in progress
|
—
|
98.2M
|
31.8M
|
46.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
-1.5B
|
-1.5B
|
|
Goodwill
|
—
|
187.9M
|
194.9M
|
202.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
187.9M
|
194.9M
|
202.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
—
|
—
|
-70.0M
|
|
Total liabilities
|
2.2B
|
2.4B
|
1.6B
|
1.7B
|
|
Current liabilities
|
1.9B
|
2.1B
|
1.3B
|
1.3B
|
|
Accounts payable
|
1.9B
|
479.6M
|
235.4M
|
203.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
106.5M
|
37.2M
|
35.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
470K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
228.4M
|
268.5M
|
303.7M
|
335.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
228.4M
|
268.5M
|
303.7M
|
335.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
-231.1M
|
-352.1M
|
156.1M
|
88.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
839K
|
809K
|
819K
|
954K
|
