|
Total assets
|
4.3B
|
4.4B
|
5.2B
|
5.6B
|
|
Current assets
|
2.5B
|
2.4B
|
3.3B
|
3.8B
|
|
Cash
|
143.5M
|
190.8M
|
345.6M
|
88.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
143.5M
|
190.8M
|
345.6M
|
88.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
894.0M
|
1.2B
|
1.6B
|
|
Other receivables
|
154.1M
|
24.7M
|
114.5M
|
35.1M
|
|
Inventory
|
1.1B
|
1.2B
|
1.6B
|
1.8B
|
|
Prepaid assets
|
72.7M
|
60.5M
|
34.3M
|
189.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
129.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
622
|
-408
|
45
|
-516
|
|
Non current assets
|
1.8B
|
2.0B
|
1.9B
|
1.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
355.4M
|
516.8M
|
355.4M
|
355.4M
|
|
Machinery furniture equipment
|
634.6M
|
668.4M
|
669.7M
|
628.3M
|
|
Construction in progress
|
1.2M
|
119K
|
310K
|
186K
|
|
Leases
|
591K
|
1.0M
|
136K
|
544K
|
|
Accumulated depreciation
|
-819.3M
|
-790.8M
|
-736.0M
|
-669.4M
|
|
Goodwill
|
13.0M
|
13.3M
|
13.4M
|
13.5M
|
|
Investment properties
|
161.3M
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.0M
|
13.3M
|
13.4M
|
13.5M
|
|
Investments and advances
|
716.2M
|
837.3M
|
748.8M
|
761.1M
|
|
Other non current assets
|
95.4M
|
108.6M
|
212.2M
|
66.6M
|
|
Total liabilities
|
2.4B
|
2.4B
|
3.0B
|
3.1B
|
|
Current liabilities
|
2.3B
|
2.3B
|
2.9B
|
3.0B
|
|
Accounts payable
|
443.9M
|
94.7M
|
110.7M
|
246.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
2.2B
|
2.7B
|
2.6B
|
|
Deferred revenue
|
11.2M
|
30.2M
|
49.0M
|
56.4M
|
|
Tax payable
|
4.8M
|
265.2K
|
518.1K
|
57.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.2M
|
43.5M
|
57.0M
|
37.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.6M
|
22.6M
|
32.5M
|
15.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
1.6M
|
1.8M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
551.0M
|
551.0M
|
551.0M
|
551.0M
|
|
Retained earnings
|
558.6M
|
637.3M
|
843.8M
|
1.2B
|
|
Other shareholders equity
|
82.5M
|
82.5M
|
82.5M
|
76.1M
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
2.2B
|
2.5B
|
|
Additional paid in capital
|
947.9M
|
947.9M
|
947.9M
|
947.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.3M
|
423.1K
|
2.5M
|
5.4M
|
