|
Total assets
|
7.2B
|
7.7B
|
8.3B
|
9.6B
|
|
Current assets
|
716.0M
|
808.0M
|
965.8M
|
1.8B
|
|
Cash
|
1.7M
|
3.4M
|
32.8M
|
64.1M
|
|
Cash equivalents
|
10M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7M
|
3.4M
|
32.8M
|
64.1M
|
|
Other short term investments
|
62K
|
22.8M
|
—
|
—
|
|
Accounts receivable
|
401.1M
|
377.3M
|
432.0M
|
725.1M
|
|
Other receivables
|
6.4M
|
5.8M
|
6.0M
|
7.3M
|
|
Inventory
|
155.6M
|
213.6M
|
310.5M
|
812.1M
|
|
Prepaid assets
|
141.1M
|
185.1M
|
181.5M
|
166.5M
|
|
Restricted cash
|
0
|
19.4M
|
3.1M
|
6.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
147.5M
|
191.0M
|
—
|
—
|
|
Non current assets
|
6.5B
|
6.9B
|
7.4B
|
7.8B
|
|
Properties
|
43.3M
|
6.4B
|
43.3M
|
10.1M
|
|
Land and improvements
|
567.3M
|
567.3M
|
567.3M
|
600.5M
|
|
Machinery furniture equipment
|
9.4B
|
9.4B
|
9.4B
|
9.4B
|
|
Construction in progress
|
351.7M
|
334.3M
|
351.7M
|
354.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
-4.5B
|
-4.1B
|
-3.6B
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
86.6M
|
86.9M
|
-1
|
—
|
|
Total liabilities
|
18.5B
|
17.8B
|
15.2B
|
13.3B
|
|
Current liabilities
|
18.5B
|
17.8B
|
14.6B
|
12.0B
|
|
Accounts payable
|
594.9M
|
676.6M
|
836.1M
|
901.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.5B
|
16.6B
|
11.3B
|
6.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.1M
|
2.7M
|
3.3M
|
8.6M
|
|
Other current liabilities
|
146.1M
|
110.6M
|
108.3M
|
49.0M
|
|
Non current liabilities
|
13.0M
|
17.2M
|
536.9M
|
1.3B
|
|
Long term provisions
|
13.0M
|
17.2M
|
—
|
—
|
|
Long term debt
|
0
|
0
|
516.9M
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
509M
|
509M
|
509M
|
509M
|
|
Retained earnings
|
-13.8B
|
-12.6B
|
-9.3B
|
-6.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-11.3B
|
-10.1B
|
-6.8B
|
-3.8B
|
|
Additional paid in capital
|
930M
|
930M
|
930M
|
930M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
