|
Total assets
|
3.3B
|
4.0B
|
4.7B
|
4.6B
|
|
Current assets
|
1.2B
|
1.1B
|
2.0B
|
2.3B
|
|
Cash
|
—
|
40.5M
|
—
|
121.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
276.5M
|
40.5M
|
166.8M
|
121.0M
|
|
Other short term investments
|
24.3M
|
28.1M
|
11.7M
|
3.7M
|
|
Accounts receivable
|
604.8M
|
630.8M
|
1.2B
|
1.3B
|
|
Other receivables
|
105.8M
|
42.1M
|
6.9M
|
563.5M
|
|
Inventory
|
28.6M
|
29.2M
|
16.3M
|
44.7M
|
|
Prepaid assets
|
—
|
122.7M
|
—
|
132.7M
|
|
Restricted cash
|
—
|
208.0M
|
—
|
107.9M
|
|
Assets held for sale
|
—
|
1.3M
|
—
|
1.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
94.0M
|
114.1M
|
608.0M
|
679.7M
|
|
Non current assets
|
2.2B
|
2.9B
|
2.7B
|
2.2B
|
|
Properties
|
1.9B
|
130.2M
|
2.5B
|
36.3M
|
|
Land and improvements
|
—
|
12.3M
|
—
|
12.3M
|
|
Machinery furniture equipment
|
—
|
3.0B
|
—
|
2.3B
|
|
Construction in progress
|
24.4M
|
268.8M
|
79.3M
|
337.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-592.4M
|
—
|
-459.2M
|
|
Goodwill
|
1.9M
|
1.6M
|
1.7M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
1.6M
|
1.7M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.1M
|
44.1M
|
38.1M
|
27.1M
|
|
Total liabilities
|
1.7B
|
2.4B
|
2.3B
|
2.5B
|
|
Current liabilities
|
647.9M
|
917.9M
|
898.8M
|
1.4B
|
|
Accounts payable
|
224.1M
|
409.3M
|
525.7M
|
740.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
359.5M
|
450.0M
|
317.4M
|
327.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2M
|
800K
|
1.5M
|
1M
|
|
Pensions
|
—
|
1.8M
|
—
|
1.2M
|
|
Other current liabilities
|
57.0M
|
7.7M
|
46.0M
|
2.7M
|
|
Non current liabilities
|
1.0B
|
1.5B
|
1.4B
|
1.1B
|
|
Long term provisions
|
8.1M
|
6.9M
|
5.9M
|
5.3M
|
|
Long term debt
|
683.4M
|
1.1B
|
1.1B
|
869.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
289.7M
|
273.0M
|
251.4M
|
224.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.5M
|
52.0M
|
49.7M
|
-10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Retained earnings
|
—
|
-2.8B
|
—
|
-2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.7B
|
2.4B
|
2.1B
|
|
Additional paid in capital
|
—
|
2.1B
|
—
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
100.5M
|
174.8M
|
163.3M
|
153.8M
|
