|
Total assets
|
2.9B
|
2.8B
|
3.2B
|
3.8B
|
|
Current assets
|
641.5M
|
671.4M
|
1.1B
|
973.1M
|
|
Cash
|
87.7M
|
93.7M
|
72.9M
|
71.5M
|
|
Cash equivalents
|
12.6M
|
9.0M
|
6.0M
|
13.5M
|
|
Cash and cash equivalents
|
100.3M
|
102.7M
|
78.9M
|
85.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
139.7M
|
204.9M
|
209.9M
|
239.4M
|
|
Other receivables
|
24.1M
|
21.5M
|
163.8M
|
42.1M
|
|
Inventory
|
241.9M
|
254.1M
|
276.6M
|
366.6M
|
|
Prepaid assets
|
43.6M
|
50.5M
|
47.8M
|
30.5M
|
|
Restricted cash
|
91.9M
|
37.6M
|
79.2M
|
209.5M
|
|
Assets held for sale
|
—
|
0
|
216.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.2B
|
2.1B
|
2.8B
|
|
Properties
|
7.6M
|
9.6M
|
15.4M
|
21.0M
|
|
Land and improvements
|
1.3B
|
1.2B
|
1.3B
|
1.5B
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.3B
|
1.6B
|
|
Construction in progress
|
463.3M
|
433.5M
|
435.0M
|
860.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.9B
|
-2.1B
|
|
Goodwill
|
78.7M
|
1.5M
|
2.8M
|
3.3M
|
|
Investment properties
|
113.8M
|
164.0M
|
89.2M
|
98.6M
|
|
Financial assets
|
—
|
—
|
0
|
8.1M
|
|
Intangible assets
|
1.9M
|
1.5M
|
2.8M
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.6M
|
4.8M
|
6.8M
|
5.9M
|
|
Total liabilities
|
2.5B
|
2.4B
|
2.6B
|
3.2B
|
|
Current liabilities
|
2.2B
|
2.2B
|
2.4B
|
1.5B
|
|
Accounts payable
|
208.3M
|
234.2M
|
281.0M
|
242.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.5B
|
1.8B
|
851.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.2M
|
17.4M
|
14.6M
|
23.9M
|
|
Pensions
|
40.7M
|
32.9M
|
19.9M
|
18.4M
|
|
Other current liabilities
|
269.6M
|
180.2M
|
139.3M
|
9.3M
|
|
Non current liabilities
|
244.7M
|
190.5M
|
210.2M
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.5M
|
13.8M
|
23.5M
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
730K
|
1.4M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100.2M
|
87.2M
|
90.4M
|
173.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
987.6M
|
987.6M
|
987.6M
|
987.6M
|
|
Retained earnings
|
-2.5B
|
-2.3B
|
-2.2B
|
-2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
435.2M
|
496.8M
|
552.6M
|
587.2M
|
|
Additional paid in capital
|
175.0M
|
175.0M
|
175.0M
|
175.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
42.2M
|
-31.0M
|
-41.8M
|
-44.7M
|
