|
Total assets
|
5.3B
|
5.7B
|
5.3B
|
7.0B
|
|
Current assets
|
4.2B
|
4.4B
|
3.9B
|
5.7B
|
|
Cash
|
—
|
51.1M
|
38.7M
|
56.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.4M
|
51.1M
|
38.7M
|
56.4M
|
|
Other short term investments
|
214.2M
|
133.4M
|
85.9M
|
159.3M
|
|
Accounts receivable
|
1.5B
|
1.6B
|
895.7M
|
1.0B
|
|
Other receivables
|
—
|
24.6M
|
18.6M
|
37.9M
|
|
Inventory
|
1.9B
|
2.4B
|
2.7B
|
4.2B
|
|
Prepaid assets
|
—
|
183.3M
|
126.3M
|
236.8M
|
|
Restricted cash
|
—
|
108.8M
|
67.3M
|
121.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
473.4M
|
94K
|
59K
|
236.9M
|
|
Non current assets
|
1.1B
|
1.3B
|
1.4B
|
1.3B
|
|
Properties
|
719.7M
|
779.2M
|
867.7M
|
919.3M
|
|
Land and improvements
|
—
|
168.9M
|
168.9M
|
168.9M
|
|
Machinery furniture equipment
|
—
|
2.2B
|
2.2B
|
2.2B
|
|
Construction in progress
|
400K
|
1.3M
|
4.6M
|
4.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
-2.7B
|
-2.6B
|
|
Goodwill
|
500K
|
965K
|
1.5M
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
500K
|
965K
|
1.5M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
340.5M
|
404.7M
|
417.2M
|
266.3M
|
|
Total liabilities
|
4.0B
|
4.4B
|
3.4B
|
5.0B
|
|
Current liabilities
|
3.8B
|
4.2B
|
3.2B
|
4.8B
|
|
Accounts payable
|
2.6B
|
3.0B
|
2.1B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
875.1M
|
882.9M
|
688.8M
|
533.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
88.0M
|
87.5M
|
89.0M
|
|
Other current liabilities
|
74.7M
|
996K
|
745K
|
795K
|
|
Non current liabilities
|
233.8M
|
234.7M
|
203.7M
|
228.2M
|
|
Long term provisions
|
91.6M
|
78.4M
|
75.2M
|
73.4M
|
|
Long term debt
|
142.2M
|
156.2M
|
128.5M
|
150.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
4.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
231.1M
|
231.1M
|
231.1M
|
231.1M
|
|
Retained earnings
|
—
|
-1.2B
|
-607.5M
|
-468.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.9B
|
2.0B
|
|
Additional paid in capital
|
—
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
