|
Total assets
|
6.5B
|
7.4B
|
6.8B
|
6.9B
|
|
Current assets
|
1.3B
|
2.3B
|
1.5B
|
1.4B
|
|
Cash
|
46.3M
|
61.5M
|
60.4M
|
89.1M
|
|
Cash equivalents
|
1.6M
|
101.5M
|
50.1M
|
97.9M
|
|
Cash and cash equivalents
|
47.9M
|
163M
|
110.5M
|
187M
|
|
Other short term investments
|
9.4M
|
75.6M
|
153.1M
|
427.4M
|
|
Accounts receivable
|
259.5M
|
256.2M
|
418.7M
|
276.9M
|
|
Other receivables
|
294.4M
|
104.7M
|
211.6M
|
266.3M
|
|
Inventory
|
302.9M
|
242.9M
|
214.9M
|
270.5M
|
|
Prepaid assets
|
219.8M
|
1.0B
|
326.8M
|
326.8M
|
|
Restricted cash
|
27.1M
|
100M
|
100M
|
111.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
129M
|
347.8M
|
100M
|
196.6M
|
|
Non current assets
|
5.2B
|
5.1B
|
5.3B
|
5.5B
|
|
Properties
|
89.7M
|
118.7M
|
146.4M
|
223.3M
|
|
Land and improvements
|
2.5M
|
2.5M
|
2.5M
|
39.7M
|
|
Machinery furniture equipment
|
445.1M
|
460.6M
|
468.9M
|
513.3M
|
|
Construction in progress
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-382M
|
-368.9M
|
-349.7M
|
-353.1M
|
|
Goodwill
|
7.5M
|
7.9M
|
8.3M
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
900K
|
1.3M
|
1.7M
|
200K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
-100K
|
100K
|
6.6M
|
|
Total liabilities
|
4.0B
|
4.8B
|
4.2B
|
4.3B
|
|
Current liabilities
|
3.6B
|
4.8B
|
4.2B
|
4.3B
|
|
Accounts payable
|
116.7M
|
98.6M
|
110.6M
|
196.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
3.4B
|
3.4B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.7M
|
—
|
—
|
|
Pensions
|
25M
|
36.7M
|
47.2M
|
44.7M
|
|
Other current liabilities
|
54.3M
|
185.4M
|
313.3M
|
314.4M
|
|
Non current liabilities
|
461M
|
71.4M
|
33.1M
|
47.1M
|
|
Long term provisions
|
12.9M
|
15.5M
|
15.2M
|
21.7M
|
|
Long term debt
|
390.7M
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
57.4M
|
55.9M
|
-22.6M
|
31.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155M
|
287.4M
|
287.4M
|
287.4M
|
|
Retained earnings
|
1.1B
|
1.3B
|
1.4B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.6B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
678.1M
|
789.8M
|
789.8M
|
789.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
200K
|
200K
|
200K
|
200K
|
