|
Total assets
|
3.6B
|
3.6B
|
3.8B
|
3.7B
|
|
Current assets
|
562.6M
|
615.4M
|
739.9M
|
640.9M
|
|
Cash
|
226.3M
|
327.8M
|
313.0M
|
275.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
226.3M
|
327.8M
|
313.0M
|
275.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.2M
|
228.5M
|
31.9M
|
265.0M
|
|
Other receivables
|
195.4M
|
—
|
296.3M
|
—
|
|
Inventory
|
49.0M
|
46.7M
|
84.8M
|
82.0M
|
|
Prepaid assets
|
7.8M
|
—
|
2.8M
|
—
|
|
Restricted cash
|
53.9M
|
9.5M
|
544K
|
7.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
69K
|
2.0M
|
4.5M
|
9.7M
|
|
Other current assets
|
1.1M
|
321K
|
876K
|
—
|
|
Non current assets
|
3.0B
|
3.0B
|
3.0B
|
3.1B
|
|
Properties
|
10.6B
|
10.3B
|
10.3B
|
10.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
69.0M
|
68.7M
|
68.6M
|
68.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.4B
|
-8.1B
|
-8.0B
|
-7.8B
|
|
Goodwill
|
268.8M
|
268.8M
|
268.8M
|
268.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0B
|
3.1B
|
3.3B
|
3.3B
|
|
Current liabilities
|
703.8M
|
806.6M
|
846.7M
|
918.7M
|
|
Accounts payable
|
138.8M
|
337.0M
|
76.0M
|
291.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.4M
|
156.9M
|
160.6M
|
342.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
101.9M
|
170.7M
|
185.5M
|
88.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.4M
|
54.1M
|
46.5M
|
106.3M
|
|
Non current liabilities
|
2.3B
|
2.3B
|
2.5B
|
2.4B
|
|
Long term provisions
|
711.0M
|
726.4M
|
715.4M
|
642.7M
|
|
Long term debt
|
909.7M
|
852.9M
|
1.0B
|
984.1M
|
|
Provision for risks and charges
|
—
|
71.9M
|
32.9M
|
113.3M
|
|
Deferred liabilities
|
104.7M
|
57.3M
|
77.6M
|
146.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
452.9M
|
447.6M
|
461.3M
|
479.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131.5M
|
394.1M
|
133.3M
|
392.2M
|
|
Retained earnings
|
138.9M
|
80.1M
|
49.7M
|
59.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
542.5M
|
485.5M
|
456.7M
|
464.4M
|
|
Additional paid in capital
|
262.6M
|
—
|
260.5M
|
—
|
|
Treasury stock
|
4.4M
|
2.5M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
