|
Total assets
|
6.6B
|
6.5B
|
7.1B
|
7.4B
|
|
Current assets
|
1.3B
|
1.3B
|
2.0B
|
2.3B
|
|
Cash
|
—
|
46.3M
|
—
|
61.5M
|
|
Cash equivalents
|
—
|
1.6M
|
—
|
101.5M
|
|
Cash and cash equivalents
|
21.4M
|
47.9M
|
93.2M
|
163M
|
|
Other short term investments
|
156.4M
|
9.4M
|
90.1M
|
75.6M
|
|
Accounts receivable
|
206.6M
|
259.5M
|
229.1M
|
256.2M
|
|
Other receivables
|
54.4M
|
294.4M
|
54.4M
|
104.7M
|
|
Inventory
|
259.2M
|
302.9M
|
331.3M
|
242.9M
|
|
Prepaid assets
|
—
|
219.8M
|
—
|
1.0B
|
|
Restricted cash
|
—
|
27.1M
|
—
|
100M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
512.4M
|
129M
|
1.1B
|
347.8M
|
|
Non current assets
|
5.3B
|
5.2B
|
5.1B
|
5.1B
|
|
Properties
|
79.1M
|
89.7M
|
91.7M
|
118.7M
|
|
Land and improvements
|
—
|
2.5M
|
—
|
2.5M
|
|
Machinery furniture equipment
|
—
|
445.1M
|
—
|
460.6M
|
|
Construction in progress
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-382M
|
—
|
-368.9M
|
|
Goodwill
|
7.3M
|
7.5M
|
6.6M
|
7.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
700K
|
900K
|
—
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
1.5M
|
1.6M
|
-100K
|
|
Total liabilities
|
4.1B
|
4.0B
|
4.6B
|
4.8B
|
|
Current liabilities
|
3.7B
|
3.6B
|
4.6B
|
4.8B
|
|
Accounts payable
|
125.5M
|
116.7M
|
89M
|
98.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
2.9B
|
2.9B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Pensions
|
—
|
25M
|
—
|
36.7M
|
|
Other current liabilities
|
125.6M
|
54.3M
|
1.2B
|
185.4M
|
|
Non current liabilities
|
382.3M
|
461M
|
60.6M
|
71.4M
|
|
Long term provisions
|
12.9M
|
12.9M
|
3.2M
|
15.5M
|
|
Long term debt
|
312M
|
390.7M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
57.4M
|
57.4M
|
57.4M
|
55.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155M
|
155M
|
18.8M
|
287.4M
|
|
Retained earnings
|
—
|
1.1B
|
—
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Additional paid in capital
|
—
|
678.1M
|
—
|
789.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
200K
|
200K
|
200K
|
200K
|
