|
Total assets
|
3.4B
|
3.1B
|
3.1B
|
3.7B
|
|
Current assets
|
2.7B
|
2.7B
|
2.7B
|
3.0B
|
|
Cash
|
—
|
35.8M
|
35.6M
|
24.2M
|
|
Cash equivalents
|
—
|
682.8M
|
189.6M
|
170.6M
|
|
Cash and cash equivalents
|
539.6M
|
718.6M
|
225.2M
|
194.8M
|
|
Other short term investments
|
1.6B
|
655.6M
|
608.9M
|
61K
|
|
Accounts receivable
|
308.0M
|
990.6M
|
629.8M
|
1.4B
|
|
Other receivables
|
—
|
227.2M
|
266.7M
|
48K
|
|
Inventory
|
44.9M
|
56.2M
|
104.0M
|
211.7M
|
|
Prepaid assets
|
—
|
20.1M
|
49.8M
|
128.3M
|
|
Restricted cash
|
—
|
3.4M
|
42K
|
29.7M
|
|
Assets held for sale
|
—
|
0
|
782.4M
|
1.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
195.4M
|
254.4M
|
70.9M
|
127.8M
|
|
Non current assets
|
694.2M
|
412.8M
|
451.0M
|
717.2M
|
|
Properties
|
203.5M
|
23.3M
|
18.1M
|
17.7M
|
|
Land and improvements
|
—
|
4.2M
|
4.2M
|
4.2M
|
|
Machinery furniture equipment
|
—
|
148.1M
|
115.4M
|
149.9M
|
|
Construction in progress
|
9.4M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-189.6M
|
-180.7M
|
-206.2M
|
|
Goodwill
|
2.6M
|
354K
|
0
|
140K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
354K
|
—
|
140K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
119.6M
|
163.9M
|
217.3M
|
252.1M
|
|
Total liabilities
|
2.6B
|
2.7B
|
2.9B
|
6.6B
|
|
Current liabilities
|
1.2B
|
1.5B
|
1.9B
|
5.6B
|
|
Accounts payable
|
376.3M
|
517.9M
|
626.4M
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
251.1M
|
2.2M
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.8M
|
11.0M
|
11.0M
|
165.4M
|
|
Pensions
|
—
|
10.6M
|
18.8M
|
16.3M
|
|
Other current liabilities
|
341.6M
|
1.3M
|
1.3M
|
1.3M
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Long term provisions
|
183.7M
|
196.6M
|
184.9M
|
171.3M
|
|
Long term debt
|
1.2B
|
279.1M
|
182.0M
|
566.9M
|
|
Provision for risks and charges
|
—
|
177K
|
260K
|
349K
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.1M
|
24.1M
|
24.7M
|
24.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.0M
|
110.0M
|
110.0M
|
110.0M
|
|
Retained earnings
|
—
|
-5.8B
|
-6.2B
|
-7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
834.7M
|
390.6M
|
219.8M
|
-2.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
