|
Total assets
|
5.4B
|
5.4B
|
4.5B
|
8.1B
|
|
Current assets
|
1.2B
|
1.6B
|
886.5M
|
954.0M
|
|
Cash
|
128.6M
|
145.0M
|
104.7M
|
244.6M
|
|
Cash equivalents
|
99.0M
|
41.1M
|
7.0M
|
26.6M
|
|
Cash and cash equivalents
|
227.7M
|
186.1M
|
111.7M
|
271.2M
|
|
Other short term investments
|
965K
|
386K
|
502K
|
5K
|
|
Accounts receivable
|
553.5M
|
646.1M
|
369.8M
|
386.5M
|
|
Other receivables
|
51.5M
|
60.9M
|
63.0M
|
35.1M
|
|
Inventory
|
189.3M
|
530.0M
|
230.1M
|
138.3M
|
|
Prepaid assets
|
25.4M
|
2.7M
|
1.6M
|
2.7M
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.0M
|
4.7M
|
14.8M
|
3.5M
|
|
Other current assets
|
1.0M
|
1.1M
|
828K
|
539K
|
|
Non current assets
|
4.1B
|
3.9B
|
3.6B
|
7.2B
|
|
Properties
|
68.8M
|
86.2M
|
146.9M
|
147.6M
|
|
Land and improvements
|
25.9M
|
23.6M
|
23.6M
|
25.9M
|
|
Machinery furniture equipment
|
4.2B
|
4.1B
|
3.8B
|
4.9B
|
|
Construction in progress
|
711.6M
|
865.6M
|
596.8M
|
3.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.7B
|
-1.5B
|
-1.7B
|
|
Goodwill
|
81.8M
|
79.4M
|
83.2M
|
117.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.9M
|
7.2M
|
0
|
7.1M
|
|
Intangible assets
|
81.8M
|
79.4M
|
83.2M
|
117.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
484K
|
552K
|
936K
|
8.2M
|
|
Total liabilities
|
3.9B
|
4.1B
|
3.3B
|
6.1B
|
|
Current liabilities
|
1.1B
|
1.0B
|
731.7M
|
1.3B
|
|
Accounts payable
|
256.1M
|
308.4M
|
95.9M
|
93.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
484.6M
|
239.7M
|
267.5M
|
131.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.0M
|
40.9M
|
36.7M
|
225.1M
|
|
Pensions
|
29.0M
|
26.2M
|
30.8M
|
32.1M
|
|
Other current liabilities
|
—
|
5.2M
|
1.9M
|
9.8M
|
|
Non current liabilities
|
2.7B
|
3.1B
|
2.6B
|
4.8B
|
|
Long term provisions
|
93.6M
|
137.9M
|
192.5M
|
150.7M
|
|
Long term debt
|
2.4B
|
2.7B
|
2.1B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
378.6M
|
|
Deferred liabilities
|
208.9M
|
155.2M
|
125.8M
|
406.5M
|
|
Derivative product liabilities
|
2.4M
|
1.1M
|
11.2M
|
202.4M
|
|
Other non current liabilities
|
—
|
34.7M
|
32.0M
|
44.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
2.1B
|
2.3B
|
2.0B
|
|
Retained earnings
|
-988.7M
|
-813.8M
|
-1.1B
|
12.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.3B
|
1.2B
|
2.0B
|
|
Additional paid in capital
|
48.8M
|
48.8M
|
48.8M
|
49.9M
|
|
Treasury stock
|
415K
|
0
|
—
|
—
|
|
Minority interest
|
799.0M
|
290.4M
|
191.4M
|
170.2M
|
