|
Total assets
|
3.4B
|
4.0B
|
4.7B
|
4.2B
|
|
Current assets
|
809.2M
|
1.4B
|
2.2B
|
1.7B
|
|
Cash
|
46.1M
|
64.5M
|
432.8M
|
75.2M
|
|
Cash equivalents
|
0
|
0
|
0
|
45M
|
|
Cash and cash equivalents
|
46.1M
|
64.5M
|
432.8M
|
120.2M
|
|
Other short term investments
|
241.9M
|
771.8M
|
1.2B
|
1.0B
|
|
Accounts receivable
|
67K
|
67K
|
67K
|
0
|
|
Other receivables
|
24.3M
|
23.2M
|
36.0M
|
35.1M
|
|
Inventory
|
237.8M
|
218.2M
|
213.5M
|
280.3M
|
|
Prepaid assets
|
299.8M
|
344.2M
|
306.1M
|
319.1M
|
|
Restricted cash
|
201.2M
|
732.3M
|
1.2B
|
989.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
283.4M
|
327.8M
|
1K
|
302.7M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.5B
|
2.4B
|
|
Properties
|
151.3M
|
162.2M
|
1.2B
|
962.1M
|
|
Land and improvements
|
20.3M
|
21.0M
|
90.1M
|
90.1M
|
|
Machinery furniture equipment
|
15.8M
|
16.6M
|
350.1M
|
345.6M
|
|
Construction in progress
|
4.6M
|
34.0M
|
34.0M
|
33.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4B
|
-1.3B
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6K
|
—
|
1.5M
|
-10M
|
|
Total liabilities
|
3.5B
|
4.1B
|
4.6B
|
4.0B
|
|
Current liabilities
|
3.4B
|
4.0B
|
3.2B
|
1.2B
|
|
Accounts payable
|
22.3M
|
31.9M
|
29.4M
|
33.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.3M
|
1.8B
|
2.1B
|
340.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
257.7M
|
121.0M
|
22.9M
|
18.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.9M
|
10.5M
|
145K
|
121K
|
|
Non current liabilities
|
136.6M
|
114.3M
|
1.4B
|
2.8B
|
|
Long term provisions
|
—
|
43.8M
|
41.5M
|
30.6M
|
|
Long term debt
|
70.4M
|
70.4M
|
1.3B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-91K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
-3.4B
|
-3.4B
|
-3.2B
|
-3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-107.4M
|
-128.0M
|
35.3M
|
180.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
