|
Total assets
|
7.1B
|
8.3B
|
7.9B
|
7.5B
|
|
Current assets
|
303.4M
|
414.4M
|
761.1M
|
522.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.6M
|
55.4M
|
46.0M
|
31.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
108.5M
|
160.6M
|
361.6M
|
205.3M
|
|
Other receivables
|
13.2M
|
16.6M
|
30.1M
|
17M
|
|
Inventory
|
70.5M
|
81.5M
|
172.3M
|
120.4M
|
|
Prepaid assets
|
15.7M
|
19.0M
|
17.8M
|
14.2M
|
|
Restricted cash
|
—
|
0
|
91.7M
|
88.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.6M
|
36.4M
|
21.4M
|
29.2M
|
|
Non current assets
|
6.8B
|
7.9B
|
7.1B
|
6.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1B
|
-6.3B
|
-6.0B
|
-6.7B
|
|
Goodwill
|
9.3M
|
11.0M
|
11.0M
|
11.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
74.9M
|
50.5M
|
9.2M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
69.7M
|
74.0M
|
95.0M
|
149.6M
|
|
Other non current assets
|
229.6M
|
235.7M
|
262.4M
|
253.8M
|
|
Total liabilities
|
4.7B
|
5.3B
|
5.8B
|
5.7B
|
|
Current liabilities
|
934.2M
|
806.3M
|
1.9B
|
1.2B
|
|
Accounts payable
|
140.7M
|
152.2M
|
178.9M
|
171.7M
|
|
Accrued expenses
|
63.6M
|
63.7M
|
82.1M
|
59.9M
|
|
Short term debt
|
503.6M
|
287.5M
|
609M
|
158.5M
|
|
Deferred revenue
|
47.4M
|
49.8M
|
50.4M
|
36.5M
|
|
Tax payable
|
—
|
—
|
—
|
154K
|
|
Pensions
|
12.1M
|
13.1M
|
17.5M
|
15.4M
|
|
Other current liabilities
|
90.5M
|
135.6M
|
960.8M
|
752.6M
|
|
Non current liabilities
|
3.7B
|
4.5B
|
3.9B
|
4.4B
|
|
Long term provisions
|
173.1M
|
165.5M
|
161.5M
|
209.6M
|
|
Long term debt
|
1.9B
|
2.4B
|
2.1B
|
2.6B
|
|
Provision for risks and charges
|
260.6M
|
268.6M
|
362.1M
|
354.1M
|
|
Deferred liabilities
|
947.3M
|
1.1B
|
698.2M
|
660.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
480.8M
|
564.9M
|
565.5M
|
582.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.6M
|
91.8M
|
91.5M
|
91.2M
|
|
Retained earnings
|
1.5B
|
1.9B
|
1.6B
|
1.2B
|
|
Other shareholders equity
|
-13.2M
|
-55.1M
|
-625.7M
|
-513.6M
|
|
Total shareholders equity
|
2.4B
|
3.0B
|
2.1B
|
1.8B
|
|
Additional paid in capital
|
891.3M
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
