|
Total assets
|
2.1B
|
2.2B
|
2.6B
|
5.2B
|
|
Current assets
|
1.0B
|
1.1B
|
1.5B
|
2.2B
|
|
Cash
|
662K
|
1.3M
|
7.4M
|
20.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
662K
|
1.3M
|
7.4M
|
20.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2M
|
1.4M
|
1.2M
|
33.5M
|
|
Other receivables
|
41.0M
|
35.0M
|
48.9M
|
104.5M
|
|
Inventory
|
959.5M
|
1.0B
|
1.4B
|
2.0B
|
|
Prepaid assets
|
2.4M
|
3.2M
|
4.2M
|
5.4M
|
|
Restricted cash
|
1.4M
|
520K
|
522K
|
326K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
3.1B
|
|
Properties
|
—
|
—
|
—
|
746K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.0M
|
13.2M
|
13.2M
|
13.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.3M
|
-12.5M
|
-12.5M
|
-12.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
905.9M
|
918.2M
|
936.1M
|
3.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.7B
|
5.2B
|
5.0B
|
5.2B
|
|
Current liabilities
|
5.5B
|
5.0B
|
4.8B
|
4.7B
|
|
Accounts payable
|
459.6M
|
483.7M
|
340.0M
|
322.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.7B
|
1.6B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
992.0M
|
986.3M
|
954.1M
|
982.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
175.7M
|
168.3M
|
163.3M
|
478.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
175.7M
|
168.3M
|
163.3M
|
478.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.9M
|
14.9M
|
14.9M
|
14.9M
|
|
Retained earnings
|
-3.8B
|
-3.3B
|
-2.8B
|
-529.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.5B
|
-3.0B
|
-2.4B
|
22.7M
|
|
Additional paid in capital
|
496.2M
|
496.2M
|
496.2M
|
496.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-304.8M
|
-203.5M
|
-137.0M
|
2.2M
|
