|
Total assets
|
4.0B
|
4.0B
|
3.5B
|
3.7B
|
|
Current assets
|
2.3B
|
2.4B
|
1.7B
|
1.6B
|
|
Cash
|
83.2M
|
75.4M
|
93.8M
|
63.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.2M
|
75.4M
|
93.8M
|
63.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
837.7M
|
552.2M
|
504.8M
|
|
Other receivables
|
97.9M
|
34.1M
|
14.4M
|
20.7M
|
|
Inventory
|
544.7M
|
1.3B
|
1.0B
|
1.0B
|
|
Prepaid assets
|
789.7K
|
13.0M
|
11.1M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
143.4M
|
144.4M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
0
|
—
|
|
Non current assets
|
1.7B
|
1.6B
|
1.8B
|
2.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
793.7M
|
793.0M
|
793.0M
|
793.0M
|
|
Machinery furniture equipment
|
1.2B
|
1.4B
|
2.0B
|
2.1B
|
|
Construction in progress
|
11.4M
|
24.5M
|
13.6M
|
16.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.6B
|
-2.2B
|
-1.8B
|
|
Goodwill
|
1.7M
|
2.1M
|
2.4M
|
2.8M
|
|
Investment properties
|
65.8M
|
67.7M
|
69.6M
|
3.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
2.1M
|
2.4M
|
2.8M
|
|
Investments and advances
|
86.2M
|
2.3M
|
6.8M
|
6.8M
|
|
Other non current assets
|
9.2M
|
9.1M
|
32.1M
|
9.6M
|
|
Total liabilities
|
2.5B
|
2.4B
|
1.8B
|
1.9B
|
|
Current liabilities
|
2.5B
|
2.4B
|
1.8B
|
1.8B
|
|
Accounts payable
|
767.6M
|
643.2M
|
309.4M
|
219.5M
|
|
Accrued expenses
|
24.7M
|
27.9M
|
23.4M
|
22.2M
|
|
Short term debt
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Deferred revenue
|
40.6M
|
196.2M
|
65.1M
|
29.8M
|
|
Tax payable
|
3.4K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.5M
|
15.4M
|
10.9M
|
34.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
566.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.3M
|
5.8M
|
0
|
31.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
-559.6M
|
-449.1M
|
-356.8M
|
-189.9M
|
|
Other shareholders equity
|
35.2M
|
35.2M
|
35.2M
|
35.2M
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.7B
|
1.8B
|
|
Additional paid in capital
|
918.5M
|
918.5M
|
918.5M
|
918.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
