|
Total assets
|
8.0B
|
9.3B
|
11.5B
|
11.9B
|
|
Current assets
|
4.3B
|
5.2B
|
7.7B
|
9.3B
|
|
Cash
|
1.6B
|
2.0B
|
3.4B
|
5.5B
|
|
Cash equivalents
|
658K
|
899K
|
3.6M
|
1.4M
|
|
Cash and cash equivalents
|
1.6B
|
2.0B
|
3.4B
|
5.5B
|
|
Other short term investments
|
1.6B
|
2.1B
|
2.6B
|
2.3B
|
|
Accounts receivable
|
737.6M
|
636.9M
|
855.5M
|
157.9M
|
|
Other receivables
|
55.7M
|
59.9M
|
228.9M
|
473.4M
|
|
Inventory
|
280.5M
|
350.7M
|
677.8M
|
875.6M
|
|
Prepaid assets
|
—
|
—
|
228.9M
|
473.4M
|
|
Restricted cash
|
10.2M
|
11.2M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7B
|
4.1B
|
3.7B
|
2.6B
|
|
Properties
|
718.4M
|
1.3B
|
976.8M
|
483.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
56.9M
|
80.3M
|
75.5M
|
56.3M
|
|
Construction in progress
|
1.3B
|
1.3B
|
1.3B
|
820.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-492.6M
|
-865.2M
|
-318.8M
|
-122.2M
|
|
Goodwill
|
271.6M
|
205.6M
|
258.7M
|
198.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
271.6M
|
205.6M
|
258.7M
|
198.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0B
|
4.0B
|
4.2B
|
3.3B
|
|
Current liabilities
|
1.8B
|
2.6B
|
2.9B
|
2.9B
|
|
Accounts payable
|
62.5M
|
104.0M
|
253.1M
|
842.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
902.2M
|
1.5B
|
1.6B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.4M
|
—
|
23.7M
|
34.5M
|
|
Pensions
|
6.5M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
253.9M
|
—
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.3B
|
451.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.2B
|
1.1B
|
262.8M
|
|
Provision for risks and charges
|
—
|
8.5M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
557K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
247.5M
|
247.5M
|
247.5M
|
247.5M
|
|
Retained earnings
|
-1.9B
|
-1.6B
|
-75.7M
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
5.3B
|
7.2B
|
8.5B
|
|
Additional paid in capital
|
6.6B
|
6.6B
|
6.5B
|
6.5B
|
|
Treasury stock
|
95.6M
|
106.2M
|
150.2M
|
0
|
|
Minority interest
|
0
|
12.8M
|
497.5M
|
552.8M
|
