|
Total assets
|
6.6B
|
6.7B
|
6.2B
|
7.2B
|
|
Current assets
|
553.9M
|
653.8M
|
801.2M
|
305.7M
|
|
Cash
|
209.6M
|
284.4M
|
517.8M
|
47.9M
|
|
Cash equivalents
|
9.6M
|
5.4M
|
3.9M
|
6.5M
|
|
Cash and cash equivalents
|
219.2M
|
289.8M
|
521.7M
|
54.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
137.8M
|
138.1M
|
102.9M
|
94.7M
|
|
Other receivables
|
30.8M
|
25.2M
|
23.1M
|
9.1M
|
|
Inventory
|
84.0M
|
116.2M
|
68.0M
|
73.0M
|
|
Prepaid assets
|
67.4M
|
71.2M
|
69.1M
|
68.4M
|
|
Restricted cash
|
14.7M
|
13.2M
|
16.4M
|
5.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.1B
|
6.1B
|
5.4B
|
6.9B
|
|
Properties
|
285.1M
|
286.6M
|
285.4M
|
321.8M
|
|
Land and improvements
|
217.0M
|
217.6M
|
216.7M
|
212.7M
|
|
Machinery furniture equipment
|
8.4B
|
7.5B
|
6.9B
|
9.4B
|
|
Construction in progress
|
192.1M
|
591.2M
|
490.8M
|
426.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-3.6B
|
-3.4B
|
-4.6B
|
|
Goodwill
|
15.4K
|
10.4K
|
4.8K
|
35.9K
|
|
Investment properties
|
76.3M
|
77.0M
|
79.4M
|
83.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.5M
|
11.3M
|
11.1M
|
10.7M
|
|
Total liabilities
|
8.0B
|
8.0B
|
7.8B
|
13.3B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.7B
|
5.8B
|
|
Accounts payable
|
157.9M
|
161.1M
|
500.6M
|
629.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
311.3M
|
267.4M
|
206.9M
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.3M
|
131.9M
|
194.1M
|
233.6M
|
|
Pensions
|
13.9M
|
16.7M
|
8.1M
|
16.2M
|
|
Other current liabilities
|
85.1M
|
78.3M
|
245.9M
|
718.0M
|
|
Non current liabilities
|
6.8B
|
6.8B
|
6.1B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.7B
|
3.8B
|
4.5B
|
|
Provision for risks and charges
|
374.1M
|
385.6M
|
176.9M
|
580.4M
|
|
Deferred liabilities
|
680.7K
|
629.3K
|
617.0K
|
779.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8B
|
2.7B
|
2.0B
|
2.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
1.3B
|
|
Retained earnings
|
-3.5B
|
-3.4B
|
-3.7B
|
-7.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.4B
|
-1.3B
|
-1.5B
|
-6.1B
|
|
Additional paid in capital
|
30.3M
|
30.3M
|
30.3M
|
13.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-32.4M
|
-35.3M
|
-37.1M
|
-37.7M
|
