Total assets
|
8.7B
|
10.2B
|
11.5B
|
11.9B
|
Current assets
|
4.7B
|
5.6B
|
7.7B
|
9.3B
|
Cash
|
1.7B
|
2.2B
|
3.4B
|
5.5B
|
Cash equivalents
|
717.4K
|
980.2K
|
3.6M
|
1.4M
|
Cash and cash equivalents
|
1.7B
|
2.2B
|
3.4B
|
5.5B
|
Other short term investments
|
1.8B
|
2.3B
|
2.6B
|
2.3B
|
Accounts receivable
|
804.2M
|
694.4M
|
855.5M
|
157.9M
|
Other receivables
|
60.7M
|
65.3M
|
228.9M
|
473.4M
|
Inventory
|
305.9M
|
382.3M
|
677.8M
|
875.6M
|
Prepaid assets
|
—
|
—
|
228.9M
|
473.4M
|
Restricted cash
|
11.1M
|
12.2M
|
0
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
4.0B
|
4.5B
|
3.7B
|
2.6B
|
Properties
|
783.2M
|
1.4B
|
976.8M
|
483.4M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
62.0M
|
87.5M
|
75.5M
|
56.3M
|
Construction in progress
|
1.4B
|
1.4B
|
1.3B
|
820.8M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-537.1M
|
-943.4M
|
-318.8M
|
-122.2M
|
Goodwill
|
296.1M
|
224.2M
|
258.7M
|
198.3M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
296.1M
|
224.2M
|
258.7M
|
198.3M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.3B
|
4.4B
|
4.2B
|
3.3B
|
Current liabilities
|
1.9B
|
2.8B
|
2.9B
|
2.9B
|
Accounts payable
|
68.1M
|
113.4M
|
253.1M
|
842.6M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
983.6M
|
1.6B
|
1.6B
|
1.1B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
21.2M
|
—
|
23.7M
|
34.5M
|
Pensions
|
7.1M
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
253.9M
|
—
|
Non current liabilities
|
1.4B
|
1.6B
|
1.3B
|
451.4M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.2B
|
1.4B
|
1.1B
|
262.8M
|
Provision for risks and charges
|
—
|
9.3M
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
0
|
557K
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
269.8M
|
269.8M
|
247.5M
|
247.5M
|
Retained earnings
|
-2.1B
|
-1.7B
|
-75.7M
|
1.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
5.4B
|
5.8B
|
7.2B
|
8.5B
|
Additional paid in capital
|
7.2B
|
7.2B
|
6.5B
|
6.5B
|
Treasury stock
|
104.3M
|
115.8M
|
150.2M
|
0
|
Minority interest
|
0
|
14.0M
|
497.5M
|
552.8M
|