|
Total assets
|
7.9B
|
9.2B
|
10.1B
|
11.5B
|
|
Current assets
|
764.7M
|
842.1M
|
1.3B
|
1.9B
|
|
Cash
|
229.7M
|
235.8M
|
332.5M
|
650.7M
|
|
Cash equivalents
|
81.2M
|
30.2M
|
170.9M
|
170.3M
|
|
Cash and cash equivalents
|
310.9M
|
266.0M
|
503.4M
|
820.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.4M
|
68.8M
|
127.6M
|
184.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
397.3M
|
507.2M
|
621.4M
|
787.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
184.6M
|
|
Restricted cash
|
0
|
0
|
62.8M
|
66.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.1B
|
8.4B
|
8.7B
|
9.7B
|
|
Properties
|
98.4M
|
107.6M
|
122.8M
|
131.1M
|
|
Land and improvements
|
873.5M
|
992.6M
|
1.0B
|
1.1B
|
|
Machinery furniture equipment
|
1.1B
|
1.3B
|
1.3B
|
1.4B
|
|
Construction in progress
|
48.7M
|
47.0M
|
39.2M
|
39.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.9B
|
-2.7B
|
-2.4B
|
|
Goodwill
|
119.2M
|
136.8M
|
154.4M
|
171.6M
|
|
Investment properties
|
725.4M
|
808.1M
|
718.4M
|
666.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
119.2M
|
136.8M
|
154.4M
|
171.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.8B
|
1.9B
|
2.7B
|
|
Current liabilities
|
1.4B
|
312.6M
|
356.4M
|
2.6B
|
|
Accounts payable
|
238.0M
|
310.9M
|
323.4M
|
508.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.6M
|
32.9M
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36K
|
7K
|
79K
|
16.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
101.0M
|
1.5B
|
1.6B
|
57.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.6M
|
1.4B
|
1.5B
|
1.7M
|
|
Provision for risks and charges
|
28.0M
|
18.4M
|
12.8M
|
11.9M
|
|
Deferred liabilities
|
42.4M
|
43.9M
|
44.5M
|
44.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.2M
|
42.3M
|
42.3M
|
42.3M
|
|
Retained earnings
|
-9.6B
|
-9.1B
|
-8.2B
|
-8.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
7.4B
|
8.1B
|
8.8B
|
|
Additional paid in capital
|
18.1B
|
17.8B
|
17.8B
|
17.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
