|
Total assets
|
1.8B
|
2.2B
|
3.5B
|
2.6B
|
|
Current assets
|
542.6M
|
758.3M
|
2.4B
|
863.6M
|
|
Cash
|
121.2M
|
281.0M
|
14.9M
|
12.5M
|
|
Cash equivalents
|
7.1M
|
41.7K
|
4.6M
|
8.0K
|
|
Cash and cash equivalents
|
128.4M
|
281.0M
|
19.6M
|
12.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.9M
|
130.8M
|
144.2M
|
314.0M
|
|
Other receivables
|
98.5M
|
191.6M
|
1.8B
|
12.4M
|
|
Inventory
|
67.5M
|
70.6M
|
380.6M
|
494.4M
|
|
Prepaid assets
|
10.2M
|
5.0M
|
8.2M
|
19.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
73.2M
|
79.3M
|
10.0M
|
11.1M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.1B
|
1.8B
|
|
Properties
|
1.2B
|
1.2B
|
852.7M
|
935.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
591.1M
|
593.9M
|
693.2M
|
690.7M
|
|
Construction in progress
|
169.6M
|
223.2M
|
169.2M
|
234.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-968.2M
|
-966.8M
|
-987.0M
|
-821.4M
|
|
Goodwill
|
91.5M
|
104.0M
|
121.2M
|
345.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.5M
|
104.0M
|
121.2M
|
345.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.4M
|
81.6M
|
9.9M
|
33.2M
|
|
Total liabilities
|
971.4M
|
1.1B
|
1.7B
|
2.9B
|
|
Current liabilities
|
433.9M
|
474.6M
|
1.0B
|
2.6B
|
|
Accounts payable
|
137.9M
|
149.7M
|
125.1M
|
549.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.8M
|
16.5M
|
287.2M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
151.9M
|
152.4M
|
159.3M
|
149.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.1M
|
18.1M
|
219.2K
|
3.3M
|
|
Non current liabilities
|
537.5M
|
625.2M
|
685.6M
|
345.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.9M
|
13.3M
|
1.2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
85.6M
|
|
Deferred liabilities
|
20.2M
|
3.9M
|
430.3K
|
14.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
374.4M
|
466.3M
|
534.5M
|
76.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
757.9M
|
757.9M
|
|
Retained earnings
|
-2.8B
|
-2.7B
|
-2.0B
|
-2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
850.0M
|
1.1B
|
1.8B
|
-289.4M
|
|
Additional paid in capital
|
970.3M
|
970.3M
|
901.8M
|
901.8M
|
|
Treasury stock
|
50.0M
|
—
|
—
|
—
|
|
Minority interest
|
11.1M
|
13.7M
|
20.9M
|
21.9M
|
