|
Total assets
|
5.9B
|
5.8B
|
5.7B
|
5.2B
|
|
Current assets
|
2.2B
|
832.6M
|
931.0M
|
1.2B
|
|
Cash
|
182.3M
|
346.8M
|
427.9M
|
729.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
182.3M
|
346.8M
|
427.9M
|
729.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
111.9M
|
297.3M
|
215.2M
|
178.8M
|
|
Other receivables
|
7.1M
|
12.6M
|
11.4M
|
48.1M
|
|
Inventory
|
29.2M
|
110.1M
|
93.3M
|
87.2M
|
|
Prepaid assets
|
10.3M
|
19.2M
|
15.1M
|
17.1M
|
|
Restricted cash
|
82.4M
|
22.5M
|
71.8M
|
101.2M
|
|
Assets held for sale
|
1.8B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
29.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7B
|
5.0B
|
4.8B
|
4.0B
|
|
Properties
|
4.8B
|
5.8B
|
5.2B
|
4.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-756.8M
|
-597.9M
|
|
Goodwill
|
163.6M
|
166.6M
|
171.3M
|
207.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
5.3M
|
5.6M
|
4.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
526K
|
513K
|
23.8M
|
|
Total liabilities
|
5.3B
|
5.1B
|
5.1B
|
4.5B
|
|
Current liabilities
|
1.7B
|
878.7M
|
920.3M
|
479.9M
|
|
Accounts payable
|
177.5M
|
225.5M
|
298.1M
|
109.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134.3M
|
96.5M
|
54.8M
|
8.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.5M
|
14.0M
|
113.9M
|
12.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
46.2M
|
157.7M
|
167.2M
|
|
Non current liabilities
|
3.6B
|
4.2B
|
4.2B
|
4.0B
|
|
Long term provisions
|
234.0M
|
786.4M
|
809.7M
|
801.0M
|
|
Long term debt
|
3.2B
|
3.2B
|
3.0B
|
3.0B
|
|
Provision for risks and charges
|
80.8M
|
118.3M
|
256.5M
|
79.0M
|
|
Deferred liabilities
|
141.4M
|
122.8M
|
56.1M
|
67.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
38.5M
|
57.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Retained earnings
|
6.2M
|
37.9M
|
56.2M
|
-354.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
638.1M
|
686.1M
|
650.2M
|
717.1M
|
|
Additional paid in capital
|
465.3M
|
465.3M
|
415.4M
|
915.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
