|
Total assets
|
8.7B
|
6.8B
|
7.7B
|
9.5B
|
|
Current assets
|
3.4B
|
1.5B
|
464.0M
|
559.8M
|
|
Cash
|
149.7M
|
71.0M
|
110.0M
|
119.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
149.7M
|
71.0M
|
110.0M
|
119.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
155.4M
|
215.4M
|
181.7M
|
235.4M
|
|
Other receivables
|
152.9M
|
9.9M
|
22.4M
|
29.1M
|
|
Inventory
|
2.7B
|
1.1B
|
1.8M
|
0
|
|
Prepaid assets
|
73.3M
|
82.4M
|
132.1M
|
160.9M
|
|
Restricted cash
|
10.5M
|
15.1M
|
13.5M
|
11.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.0M
|
189.2K
|
349.8K
|
396.2K
|
|
Non current assets
|
5.3B
|
5.3B
|
7.2B
|
9.0B
|
|
Properties
|
905.2K
|
905.2K
|
1.2M
|
1.2M
|
|
Land and improvements
|
5.9M
|
6.4M
|
6.9M
|
5.9M
|
|
Machinery furniture equipment
|
6.8B
|
7.1B
|
10.2B
|
12.5B
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.5B
|
-3.7B
|
-4.1B
|
|
Goodwill
|
4.9M
|
11.3M
|
17.5M
|
23.9M
|
|
Investment properties
|
249.3M
|
239.2M
|
238.2M
|
186.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
11.3M
|
17.5M
|
23.9M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
254.7M
|
297.7M
|
227.6M
|
258.7M
|
|
Total liabilities
|
7.8B
|
6.0B
|
6.6B
|
8.5B
|
|
Current liabilities
|
4.2B
|
2.5B
|
2.5B
|
4.0B
|
|
Accounts payable
|
59.5M
|
56.4M
|
69.5M
|
179.2M
|
|
Accrued expenses
|
327.5M
|
37.9M
|
36.2M
|
30.9M
|
|
Short term debt
|
3.7B
|
2.4B
|
2.3B
|
3.7B
|
|
Deferred revenue
|
673.2K
|
2.3M
|
7.0M
|
900.8K
|
|
Tax payable
|
12.6M
|
154.0K
|
1.2M
|
383.8K
|
|
Pensions
|
917.1K
|
622.6K
|
656.8K
|
534.4K
|
|
Other current liabilities
|
21.0M
|
15.6M
|
20.5M
|
23.7M
|
|
Non current liabilities
|
3.6B
|
3.5B
|
4.1B
|
4.5B
|
|
Long term provisions
|
8.0M
|
6.0M
|
4.7M
|
—
|
|
Long term debt
|
3.6B
|
3.4B
|
4.0B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.8M
|
32.1M
|
27.0M
|
34.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
363.0M
|
363.0M
|
363.0M
|
363.0M
|
|
Retained earnings
|
-59.9M
|
-31.0M
|
249.8M
|
164.6M
|
|
Other shareholders equity
|
19.6M
|
19.6M
|
19.6M
|
15.5M
|
|
Total shareholders equity
|
884.5M
|
863.1M
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
511.0M
|
511.0M
|
511.0M
|
511.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
67.6M
|
17.4M
|
0
|
—
|
