|
Total assets
|
4.0B
|
4.0B
|
3.5B
|
3.0B
|
|
Current assets
|
479.2M
|
518.8M
|
534.1M
|
756.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
304.9M
|
360M
|
229.4M
|
266.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
133.9M
|
93.2M
|
151.9M
|
188.8M
|
|
Other receivables
|
30.5M
|
54.6M
|
74.3M
|
77.2M
|
|
Inventory
|
3.7M
|
3.7M
|
6.7M
|
25.7M
|
|
Prepaid assets
|
5.3M
|
4.6M
|
6.1M
|
30.7M
|
|
Restricted cash
|
900K
|
1M
|
900K
|
7.5M
|
|
Assets held for sale
|
—
|
—
|
0
|
143.1M
|
|
Hedging assets
|
0
|
1.7M
|
16.1M
|
3.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.6B
|
3.4B
|
3.0B
|
2.3B
|
|
Properties
|
59.9M
|
38.7M
|
46.8M
|
55.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5B
|
2.6B
|
3.9B
|
1.5B
|
|
Construction in progress
|
2.3B
|
1.8B
|
1.1B
|
374.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.7B
|
-2.6B
|
-38M
|
|
Goodwill
|
106.9M
|
116M
|
115.4M
|
128.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
25.2M
|
37.7M
|
45.7M
|
3.2M
|
|
Intangible assets
|
53.9M
|
59.6M
|
60.6M
|
71M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
12.3M
|
7.2M
|
5M
|
|
Total liabilities
|
2.8B
|
2.8B
|
2.3B
|
2.0B
|
|
Current liabilities
|
213.1M
|
495.1M
|
600.5M
|
547.1M
|
|
Accounts payable
|
13.9M
|
79.5M
|
81.2M
|
108.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.7M
|
245.1M
|
211.2M
|
126.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.8M
|
18.4M
|
11.7M
|
21.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.3B
|
1.7B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.3B
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.5M
|
15.6M
|
20.9M
|
24.2M
|
|
Derivative product liabilities
|
7.3M
|
1.5M
|
0
|
17.6M
|
|
Other non current liabilities
|
8.7M
|
8.7M
|
7.3M
|
9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.5M
|
92.5M
|
92.5M
|
92.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
10.1M
|
10.1M
|
10.1M
|
10.1M
|
|
Minority interest
|
156.8M
|
189.7M
|
212.6M
|
247.9M
|
