|
Total assets
|
1.8B
|
1.8B
|
2.0B
|
2.2B
|
|
Current assets
|
475.8M
|
542.6M
|
555.7M
|
689.6M
|
|
Cash
|
—
|
121.2M
|
—
|
256.7M
|
|
Cash equivalents
|
—
|
7.1M
|
—
|
9.3M
|
|
Cash and cash equivalents
|
90.6M
|
128.4M
|
121.0M
|
266.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
187.7M
|
164.9M
|
171.9M
|
163.4M
|
|
Other receivables
|
58.3M
|
98.5M
|
130.8M
|
112.0M
|
|
Inventory
|
76.1M
|
67.5M
|
54.7M
|
77.0M
|
|
Prepaid assets
|
3.9M
|
10.2M
|
16.3M
|
9.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.2M
|
73.2M
|
61.0M
|
61.3M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.4B
|
1.5B
|
|
Properties
|
767.1M
|
1.2B
|
854.4M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
591.1M
|
—
|
590.8M
|
|
Construction in progress
|
168.4M
|
169.6M
|
168.6M
|
237.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-968.2M
|
—
|
-870.1M
|
|
Goodwill
|
90.9M
|
91.5M
|
100.0M
|
101.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.9M
|
91.5M
|
100.0M
|
101.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.9M
|
17.4M
|
82.9M
|
170.8M
|
|
Total liabilities
|
921.2M
|
971.4M
|
1.0B
|
1.1B
|
|
Current liabilities
|
386.3M
|
433.9M
|
447.2M
|
441.8M
|
|
Accounts payable
|
146.8M
|
137.9M
|
135.0M
|
135.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.6M
|
38.8M
|
56.7M
|
35.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
135.3M
|
151.9M
|
137.5M
|
138.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.9M
|
31.1M
|
27.2M
|
28.9M
|
|
Non current liabilities
|
534.9M
|
537.5M
|
558.6M
|
690.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3M
|
8.9M
|
10.2M
|
11.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.1M
|
20.2M
|
3.1M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
374.4M
|
374.4M
|
409.4M
|
537.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
-2.8B
|
-2.8B
|
-2.7B
|
-2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
840.3M
|
850.0M
|
995.1M
|
1.1B
|
|
Additional paid in capital
|
—
|
970.3M
|
—
|
970.3M
|
|
Treasury stock
|
50.0M
|
50.0M
|
50.0M
|
—
|
|
Minority interest
|
9.7M
|
11.1M
|
12.3M
|
12.2M
|
