|
Total assets
|
2.2B
|
2.2B
|
2.2B
|
6.5B
|
|
Current assets
|
927.1M
|
921.9M
|
823.6M
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
685.3M
|
480.1M
|
309.9M
|
109.0M
|
|
Other short term investments
|
32.4M
|
172.6M
|
210M
|
12.0M
|
|
Accounts receivable
|
83.3M
|
117.8M
|
140.8M
|
60.0M
|
|
Other receivables
|
57.6M
|
70.0M
|
82.9M
|
44.5M
|
|
Inventory
|
46.0M
|
53.2M
|
60.8M
|
49.0M
|
|
Prepaid assets
|
12.8M
|
15.6M
|
15.4M
|
14.0M
|
|
Restricted cash
|
3.7M
|
691K
|
3.7M
|
2.2M
|
|
Assets held for sale
|
0
|
11.9M
|
0
|
4.8B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.9M
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Properties
|
52.2M
|
76.3M
|
42.9M
|
14.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-570.9M
|
-533.3M
|
-461.8M
|
-384.8M
|
|
Goodwill
|
48.3M
|
24.4M
|
49.1M
|
50.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
300K
|
—
|
1.1M
|
1.5M
|
|
Investments and advances
|
16.0M
|
15.7M
|
16.2M
|
13.0M
|
|
Other non current assets
|
—
|
—
|
3.1M
|
3.1M
|
|
Total liabilities
|
217.9M
|
396.3M
|
795.2M
|
4.1B
|
|
Current liabilities
|
132.6M
|
172.8M
|
232.3M
|
3.3B
|
|
Accounts payable
|
25.7M
|
34.0M
|
47.4M
|
41.1M
|
|
Accrued expenses
|
69.6M
|
73.3M
|
78.3M
|
93.7M
|
|
Short term debt
|
28.1M
|
58.9M
|
100.2M
|
318.9M
|
|
Deferred revenue
|
2.5M
|
3.4M
|
1.7M
|
852K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.6M
|
—
|
—
|
2.9B
|
|
Non current liabilities
|
85.4M
|
223.5M
|
563.0M
|
761.0M
|
|
Long term provisions
|
—
|
—
|
2.9M
|
8.8M
|
|
Long term debt
|
37.4M
|
168.3M
|
510.0M
|
697.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.4M
|
47.8M
|
42.5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
1.5M
|
786K
|
1.4M
|
47.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
876.6M
|
945.5M
|
1.0B
|
1.1B
|
|
Retained earnings
|
-166.9M
|
-213.2M
|
-396.6M
|
-513.2M
|
|
Other shareholders equity
|
—
|
0
|
-2.0M
|
-25.5M
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.4B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.1B
|
746.1M
|
1.9B
|
