|
Total assets
|
6.3B
|
1.3B
|
1.4B
|
1.5B
|
|
Current assets
|
4.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
233.4M
|
101.1M
|
180.7M
|
139.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
521.1M
|
479.3M
|
428.2M
|
|
Other receivables
|
52.5M
|
50.8M
|
50.6M
|
62.4M
|
|
Inventory
|
2.4B
|
93.7M
|
190.8M
|
170.6M
|
|
Prepaid assets
|
235.1M
|
332.4M
|
338.1M
|
408.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.5M
|
6.6M
|
3.8M
|
-3.7M
|
|
Non current assets
|
2.1B
|
168.8M
|
169.5M
|
303.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
928.6M
|
119.2M
|
119.2M
|
119.2M
|
|
Machinery furniture equipment
|
245.6M
|
7K
|
6K
|
57.0M
|
|
Construction in progress
|
30.2M
|
15.4M
|
0
|
16.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
472.7M
|
—
|
0
|
99.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
387K
|
—
|
—
|
4.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.4M
|
-30.8M
|
-29.6M
|
-29.8M
|
|
Total liabilities
|
4.8B
|
433.2M
|
566.9M
|
461.5M
|
|
Current liabilities
|
2.9B
|
186.2M
|
314.4M
|
206.8M
|
|
Accounts payable
|
1.1B
|
3.6M
|
102.7M
|
32.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
18.7M
|
18.7M
|
18.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
96.6M
|
11.5M
|
17.2M
|
10.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
126.1M
|
48.4M
|
55.3M
|
29.2M
|
|
Non current liabilities
|
1.9B
|
246.9M
|
252.5M
|
254.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
220.4M
|
225.1M
|
229.7M
|
|
Provision for risks and charges
|
174.9M
|
7.2M
|
7.9M
|
8.8M
|
|
Deferred liabilities
|
14.0M
|
14.2M
|
14.4M
|
14.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.1M
|
5.2M
|
5.2M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
-4.6B
|
-4.6B
|
-4.6B
|
-4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
841.3M
|
845.9M
|
1.0B
|
|
Additional paid in capital
|
3.5B
|
3.0B
|
3.0B
|
3.0B
|
|
Treasury stock
|
81.8M
|
81.8M
|
81.8M
|
81.8M
|
|
Minority interest
|
204.9M
|
24.3M
|
24.3M
|
37.4M
|
