|
Total assets
|
6.0B
|
8.8B
|
8.3B
|
8.1B
|
|
Current assets
|
4.5B
|
5.9B
|
6.0B
|
5.7B
|
|
Cash
|
—
|
26.2M
|
100.0M
|
87.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.8M
|
26.2M
|
100.0M
|
87.9M
|
|
Other short term investments
|
—
|
92.2M
|
138.9M
|
97.7M
|
|
Accounts receivable
|
87.2M
|
112.5M
|
149.2M
|
40.9M
|
|
Other receivables
|
1.1B
|
1.3B
|
1.3B
|
1.7B
|
|
Inventory
|
3.1B
|
3.9B
|
3.8B
|
3.2B
|
|
Prepaid assets
|
16.7M
|
100.3M
|
92.5M
|
121.7M
|
|
Restricted cash
|
119.8M
|
150.3M
|
233.5M
|
345.7M
|
|
Assets held for sale
|
—
|
0
|
96.9M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
2.9B
|
2.3B
|
2.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.2M
|
7.4M
|
21.6M
|
19.9M
|
|
Construction in progress
|
0
|
432.4M
|
281.0M
|
144.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.3M
|
-16.5M
|
-52.7M
|
-39.7M
|
|
Goodwill
|
0
|
172.1M
|
192.1M
|
166.7M
|
|
Investment properties
|
891.7M
|
769.8M
|
756.8M
|
677.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.8B
|
6.3B
|
5.6B
|
5.8B
|
|
Current liabilities
|
5.5B
|
5.8B
|
4.9B
|
5.1B
|
|
Accounts payable
|
451.9M
|
395.8M
|
411.1M
|
563.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
1.3B
|
714.8M
|
399.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
191.1M
|
80.0M
|
91.0M
|
59.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
372.2M
|
539.7M
|
678.8M
|
748.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.7M
|
145.5M
|
365.8M
|
638.1M
|
|
Provision for risks and charges
|
116.4M
|
116.4M
|
118.6M
|
69.0M
|
|
Deferred liabilities
|
122.1M
|
170.3M
|
167.1M
|
34.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.7M
|
14.7M
|
14.7M
|
14.7M
|
|
Retained earnings
|
-581.3M
|
2.0B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
166.9M
|
2.5B
|
2.7B
|
2.3B
|
|
Additional paid in capital
|
1.8B
|
1.6B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-225K
|
-152K
|
0
|
42.3M
|
