|
Total assets
|
5.1B
|
5.9B
|
6.9B
|
7.4B
|
|
Current assets
|
1.2B
|
1.6B
|
2.2B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.8M
|
666.1M
|
1.2B
|
1.1B
|
|
Other short term investments
|
23.3M
|
86.9M
|
97.9M
|
93M
|
|
Accounts receivable
|
439.0M
|
445.9M
|
334.9M
|
555.2M
|
|
Other receivables
|
19.7M
|
7.3M
|
70.5M
|
94.8M
|
|
Inventory
|
395.3M
|
334.7M
|
266.3M
|
326.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
143.1M
|
101.9M
|
195.5M
|
288.8M
|
|
Non current assets
|
3.9B
|
4.3B
|
4.7B
|
4.9B
|
|
Properties
|
3.6B
|
4.0B
|
4.3B
|
4.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
83.4M
|
92.0M
|
105.5M
|
105.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
18.8M
|
32.8M
|
42.0M
|
54.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.6M
|
21.3M
|
21.6M
|
29.6M
|
|
Total liabilities
|
2.8B
|
3.2B
|
3.6B
|
3.6B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.6B
|
|
Accounts payable
|
177.1M
|
183.8M
|
140.9M
|
347.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
621.6M
|
722.2M
|
707.4M
|
770.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.5M
|
12.1M
|
12.3M
|
12.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.2M
|
30.8M
|
24.6M
|
22.1M
|
|
Non current liabilities
|
1.6B
|
2.0B
|
2.4B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.9B
|
2.3B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.8M
|
35.3M
|
25.0M
|
30.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
-1.9B
|
-1.5B
|
-838.3M
|
-379.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.7B
|
3.3B
|
3.8B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
