|
Total assets
|
4.1B
|
4.5B
|
5.0B
|
5.5B
|
|
Current assets
|
1.2B
|
1.3B
|
1.4B
|
1.4B
|
|
Cash
|
144.7M
|
110.4M
|
298.3M
|
225.3M
|
|
Cash equivalents
|
403.9M
|
384.1M
|
331M
|
243M
|
|
Cash and cash equivalents
|
548.6M
|
494.5M
|
629.3M
|
468.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
137.9M
|
43.5M
|
26.8M
|
99.8M
|
|
Other receivables
|
350.2M
|
498.1M
|
452.3M
|
554.7M
|
|
Inventory
|
132.4M
|
107.3M
|
181.6M
|
134.8M
|
|
Prepaid assets
|
17.1M
|
21.1M
|
31.3M
|
49.6M
|
|
Restricted cash
|
6.5M
|
4.5M
|
7M
|
800K
|
|
Assets held for sale
|
0
|
55.8M
|
0
|
—
|
|
Hedging assets
|
100K
|
0
|
—
|
—
|
|
Other current assets
|
24.6M
|
52M
|
84.3M
|
100.2M
|
|
Non current assets
|
2.8B
|
3.2B
|
3.6B
|
4.1B
|
|
Properties
|
12.8B
|
12.9B
|
12.7B
|
12.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.3B
|
-10.0B
|
-9.4B
|
-8.8B
|
|
Goodwill
|
89.8M
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.3B
|
4.8B
|
5.5B
|
6.0B
|
|
Current liabilities
|
1.5B
|
1.2B
|
1.3B
|
1.3B
|
|
Accounts payable
|
75.7M
|
22.3M
|
68.4M
|
60.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
741.3M
|
285.7M
|
351.2M
|
351.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
175.3M
|
230.5M
|
186M
|
115.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-100K
|
—
|
|
Non current liabilities
|
2.8B
|
3.6B
|
4.2B
|
4.7B
|
|
Long term provisions
|
321.5M
|
403.7M
|
415.6M
|
431M
|
|
Long term debt
|
2.0B
|
2.7B
|
3.1B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
47.1M
|
75.2M
|
|
Deferred liabilities
|
413M
|
420.5M
|
551.5M
|
677.3M
|
|
Derivative product liabilities
|
—
|
0
|
57.9M
|
99M
|
|
Other non current liabilities
|
84.9M
|
62.2M
|
47.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
217.5M
|
216.7M
|
215.2M
|
214.2M
|
|
Retained earnings
|
-2.3B
|
-2.3B
|
-2.2B
|
-2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-272.7M
|
-359.4M
|
-459.5M
|
-466.1M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
