|
Total assets
|
3.5B
|
3.4B
|
3.9B
|
4.0B
|
|
Current assets
|
906.4M
|
809.2M
|
1.3B
|
1.4B
|
|
Cash
|
—
|
46.1M
|
—
|
64.5M
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
39.5M
|
46.1M
|
6.0M
|
64.5M
|
|
Other short term investments
|
297.9M
|
241.9M
|
778.5M
|
771.8M
|
|
Accounts receivable
|
67K
|
67K
|
67K
|
67K
|
|
Other receivables
|
—
|
24.3M
|
—
|
23.2M
|
|
Inventory
|
230.8M
|
237.8M
|
199.4M
|
218.2M
|
|
Prepaid assets
|
—
|
299.8M
|
—
|
344.2M
|
|
Restricted cash
|
—
|
201.2M
|
—
|
732.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
338.1M
|
283.4M
|
303.9M
|
327.8M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Properties
|
125.1M
|
151.3M
|
127.6M
|
162.2M
|
|
Land and improvements
|
—
|
20.3M
|
—
|
21.0M
|
|
Machinery furniture equipment
|
—
|
15.8M
|
—
|
16.6M
|
|
Construction in progress
|
10.1M
|
4.6M
|
34.0M
|
34.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
140.2M
|
0
|
151.4M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
6K
|
—
|
—
|
|
Total liabilities
|
3.6B
|
3.5B
|
4.2B
|
4.1B
|
|
Current liabilities
|
3.5B
|
3.4B
|
4.0B
|
4.0B
|
|
Accounts payable
|
22.9M
|
22.3M
|
28.7M
|
31.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.3M
|
17.3M
|
902.9M
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
257.7M
|
0
|
121.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6B
|
18.9M
|
2.3B
|
10.5M
|
|
Non current liabilities
|
146.2M
|
136.6M
|
121.9M
|
114.3M
|
|
Long term provisions
|
75.7M
|
—
|
51.6M
|
43.8M
|
|
Long term debt
|
70.4M
|
70.4M
|
70.4M
|
70.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-91K
|
-60K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
—
|
-3.4B
|
—
|
-3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-120.3M
|
-107.4M
|
-257.9M
|
-128.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
