|
Total assets
|
2.3B
|
2.6B
|
2.5B
|
2.5B
|
|
Current assets
|
1.0B
|
1.3B
|
1.3B
|
1.3B
|
|
Cash
|
103.1M
|
191.3M
|
268.8M
|
232.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103.1M
|
191.3M
|
268.8M
|
232.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
224.9M
|
151.1M
|
92.5M
|
146.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
188.6M
|
320.8M
|
385.2M
|
368.5M
|
|
Prepaid assets
|
24.3M
|
—
|
—
|
—
|
|
Restricted cash
|
379.3M
|
465.1M
|
373.9M
|
463.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
694K
|
—
|
—
|
—
|
|
Other current assets
|
82.6M
|
165.6M
|
158.9M
|
122.0M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Properties
|
231.9M
|
496.8M
|
504.2M
|
520.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
175.7M
|
—
|
—
|
—
|
|
Construction in progress
|
78.6M
|
—
|
—
|
—
|
|
Leases
|
47.5M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-122.9M
|
—
|
—
|
—
|
|
Goodwill
|
169.3M
|
116.5M
|
116.5M
|
116.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
169.3M
|
—
|
—
|
—
|
|
Investments and advances
|
9.7M
|
2.0M
|
2.2M
|
2.1M
|
|
Other non current assets
|
373.9M
|
397.1M
|
380.1M
|
368.6M
|
|
Total liabilities
|
3.1B
|
3.0B
|
2.7B
|
2.5B
|
|
Current liabilities
|
2.5B
|
2.1B
|
1.8B
|
1.7B
|
|
Accounts payable
|
472.2M
|
549.0M
|
472.1M
|
444.6M
|
|
Accrued expenses
|
275.2M
|
597.8M
|
674.2M
|
716.6M
|
|
Short term debt
|
930.6M
|
829.3M
|
643.7M
|
479.0M
|
|
Deferred revenue
|
37.6M
|
48.4M
|
50.1M
|
62.3M
|
|
Tax payable
|
27.6M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
448.2M
|
105.5M
|
437K
|
—
|
|
Non current liabilities
|
678.5M
|
834.8M
|
839.9M
|
821.2M
|
|
Long term provisions
|
21.3M
|
—
|
—
|
—
|
|
Long term debt
|
256.3M
|
269.4M
|
245.8M
|
257.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.3M
|
140.4M
|
180.8M
|
177.1M
|
|
Other non current liabilities
|
18.9M
|
115.9M
|
109.8M
|
110.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
7K
|
|
Retained earnings
|
-2.7B
|
-2.3B
|
-2.0B
|
-1.8B
|
|
Other shareholders equity
|
55.2M
|
25.6M
|
25.3M
|
23.7M
|
|
Total shareholders equity
|
-860.2M
|
-377.6M
|
-174.1M
|
19.8M
|
|
Additional paid in capital
|
1.8B
|
1.9B
|
1.9B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-7.4M
|
-6.5M
|
-6.3M
|
-5.8M
|
