|
Total assets
|
1.1B
|
3.1B
|
3.8B
|
4.0B
|
|
Current assets
|
498.4M
|
2.6B
|
3.2B
|
3.2B
|
|
Cash
|
26.4M
|
77.2M
|
68.7M
|
43.0M
|
|
Cash equivalents
|
2.5M
|
4.5M
|
4.5M
|
92.1M
|
|
Cash and cash equivalents
|
28.8M
|
81.7M
|
73.2M
|
135.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
54.7M
|
37.7M
|
30.9M
|
52.6M
|
|
Other receivables
|
61.7M
|
8.5M
|
22.7M
|
43.4M
|
|
Inventory
|
152.2M
|
2.3B
|
3.0B
|
2.7B
|
|
Prepaid assets
|
194.5M
|
111.3M
|
119.0M
|
129.4M
|
|
Restricted cash
|
-878K
|
-39.6M
|
-50.6M
|
-34.9M
|
|
Assets held for sale
|
—
|
—
|
0
|
163.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-683.9M
|
-429.3M
|
—
|
—
|
|
Non current assets
|
585.1M
|
522.0M
|
540.3M
|
792.6M
|
|
Properties
|
193.3M
|
188.7M
|
184.8M
|
162.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
91.5M
|
94.3M
|
92.4M
|
89.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.8M
|
-32.0M
|
-9.8M
|
-1.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
354.2M
|
231.3M
|
222.4M
|
507.2M
|
|
Total liabilities
|
987.7M
|
4.6B
|
5.7B
|
6.5B
|
|
Current liabilities
|
753.0M
|
3.8B
|
5.4B
|
4.8B
|
|
Accounts payable
|
152.1M
|
1.9B
|
521.1M
|
706.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.8M
|
310.5M
|
623.5M
|
12.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
271.1M
|
1.4B
|
1.3B
|
1.2B
|
|
Pensions
|
—
|
199.1M
|
181.6M
|
175.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
234.7M
|
759.0M
|
294.2M
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.7M
|
32.8M
|
292.2M
|
746.0M
|
|
Provision for risks and charges
|
209.1M
|
723.5M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
948.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2B
|
6.7B
|
6.7B
|
6.7B
|
|
Retained earnings
|
-9.2B
|
-10.4B
|
-10.8B
|
-11.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
95.8M
|
-1.5B
|
-1.9B
|
-2.5B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.8B
|
|
Treasury stock
|
11.5M
|
11.5M
|
11.5M
|
11.5M
|
|
Minority interest
|
-9.2M
|
-6.5M
|
-4.2M
|
-20.5M
|
