|
Total assets
|
7.2B
|
7.6B
|
10.5B
|
11.1B
|
|
Current assets
|
1.0B
|
1.1B
|
1.4B
|
1.6B
|
|
Cash
|
—
|
—
|
101M
|
117M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.9M
|
112.6M
|
130M
|
147.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
342.4M
|
895.2M
|
469M
|
1.4B
|
|
Other receivables
|
346.2M
|
—
|
447M
|
—
|
|
Inventory
|
751.0K
|
751.0K
|
1M
|
1.3M
|
|
Prepaid assets
|
3.8M
|
—
|
6M
|
—
|
|
Restricted cash
|
8.3M
|
7.5M
|
11M
|
10.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1.3M
|
|
Non current assets
|
6.2B
|
6.5B
|
9.1B
|
9.4B
|
|
Properties
|
8.5B
|
8.7B
|
11.8B
|
11.6B
|
|
Land and improvements
|
151.7M
|
152.4M
|
204M
|
201.8M
|
|
Machinery furniture equipment
|
847.1M
|
862.9M
|
1.2B
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5B
|
-6.4B
|
-8.4B
|
-8.0B
|
|
Goodwill
|
1.9B
|
1.9B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.5M
|
—
|
0
|
—
|
|
Intangible assets
|
170.5M
|
185.5M
|
266M
|
261.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.1B
|
7.5B
|
10.3B
|
10.8B
|
|
Current liabilities
|
2.7B
|
2.6B
|
3.5B
|
3.7B
|
|
Accounts payable
|
174.2M
|
1.3B
|
310M
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
826.1M
|
1.2B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
181.0M
|
43.6M
|
226M
|
82.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5B
|
4.9B
|
6.8B
|
7.0B
|
|
Long term provisions
|
21.0M
|
22.5M
|
31M
|
26.5M
|
|
Long term debt
|
4.3B
|
4.7B
|
6.6B
|
6.8B
|
|
Provision for risks and charges
|
8.3M
|
10.5M
|
16M
|
10.1M
|
|
Deferred liabilities
|
165.2M
|
165.2M
|
220M
|
220.7M
|
|
Derivative product liabilities
|
14.3M
|
1.5M
|
0
|
—
|
|
Other non current liabilities
|
-11.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.8M
|
9.8M
|
13M
|
12.6M
|
|
Retained earnings
|
96.1M
|
95.4M
|
123M
|
-21.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
107.4M
|
81.1M
|
109M
|
293.9M
|
|
Additional paid in capital
|
299.6M
|
299.6M
|
399M
|
394.8M
|
|
Treasury stock
|
136.7M
|
136.7M
|
194M
|
191.7M
|
|
Minority interest
|
37.5M
|
37.5M
|
65M
|
64.3M
|
