|
Total assets
|
1.9B
|
1.9B
|
2.1B
|
2.1B
|
|
Current assets
|
327.1M
|
358.0M
|
581.6M
|
654.3M
|
|
Cash
|
—
|
12.9M
|
—
|
46.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.6M
|
12.9M
|
1.8M
|
46.4M
|
|
Other short term investments
|
74.5M
|
—
|
79.7M
|
—
|
|
Accounts receivable
|
100.3M
|
138.8M
|
277.8M
|
11.3M
|
|
Other receivables
|
—
|
39.4M
|
—
|
32.4M
|
|
Inventory
|
14.2M
|
14.2M
|
82.3M
|
362.5M
|
|
Prepaid assets
|
—
|
78.2M
|
—
|
117.9M
|
|
Restricted cash
|
—
|
74.5M
|
—
|
83.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
123.5M
|
53K
|
140.0M
|
40K
|
|
Non current assets
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
—
|
72.0M
|
840.1M
|
72.0M
|
|
Land and improvements
|
—
|
809.8M
|
—
|
809.8M
|
|
Machinery furniture equipment
|
—
|
251.8M
|
—
|
251.8M
|
|
Construction in progress
|
—
|
314M
|
319M
|
319M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-413.8M
|
—
|
-416.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5M
|
39K
|
4.5M
|
-1K
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Current liabilities
|
990.5M
|
940.4M
|
1.1B
|
1.0B
|
|
Accounts payable
|
7.8M
|
10.3M
|
65.6M
|
8.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
708.6M
|
702.2M
|
801.4M
|
778.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
68.6M
|
—
|
53.5M
|
|
Other current liabilities
|
191.4M
|
27.7M
|
124.6M
|
28.2M
|
|
Non current liabilities
|
103.7M
|
63.9M
|
66.2M
|
61.1M
|
|
Long term provisions
|
—
|
63.9M
|
65.9M
|
61.1M
|
|
Long term debt
|
35M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-422K
|
-1K
|
290K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
431.8M
|
431.8M
|
431.8M
|
431.8M
|
|
Retained earnings
|
—
|
-662.1M
|
—
|
-495.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
787.1M
|
882.1M
|
972.7M
|
1.1B
|
|
Additional paid in capital
|
—
|
0
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
