|
Total assets
|
952.4M
|
4.9B
|
6.5B
|
13.5B
|
|
Current assets
|
291.7M
|
1.1B
|
2.1B
|
6.6B
|
|
Cash
|
52.5M
|
115.0M
|
135.9M
|
184.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.5M
|
115.0M
|
135.9M
|
184.2M
|
|
Other short term investments
|
—
|
—
|
8.3M
|
21.6M
|
|
Accounts receivable
|
34.4M
|
96.6M
|
61.9M
|
61.7M
|
|
Other receivables
|
84.6M
|
618.7M
|
1.6B
|
113.0M
|
|
Inventory
|
93.0M
|
179.7M
|
197.1M
|
5.5B
|
|
Prepaid assets
|
21.3M
|
33.8M
|
38.2M
|
349.9M
|
|
Restricted cash
|
5.9M
|
15.6M
|
135.7M
|
352.3M
|
|
Assets held for sale
|
—
|
—
|
0
|
3.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
660.7M
|
3.8B
|
4.4B
|
7.0B
|
|
Properties
|
580K
|
645.4M
|
683.3M
|
722.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.8M
|
85.7M
|
93.8M
|
109.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.6M
|
-924.0M
|
-931.5M
|
-959.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
348.5M
|
3.2B
|
3.7B
|
6.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1M
|
—
|
—
|
|
Total liabilities
|
555.1M
|
3.6B
|
5.3B
|
15.3B
|
|
Current liabilities
|
311.9M
|
2.9B
|
4.8B
|
14.0B
|
|
Accounts payable
|
33.4M
|
174.6M
|
219.1M
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.9M
|
1.2B
|
1.9B
|
6.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
47.5M
|
108.7M
|
729.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
243.1M
|
776.7M
|
551.0M
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
234.4M
|
617.9M
|
328.2M
|
715.8M
|
|
Provision for risks and charges
|
8.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
479K
|
158.8M
|
222.8M
|
592.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
297.6M
|
297.6M
|
297.6M
|
297.6M
|
|
Retained earnings
|
-2.3B
|
-1.6B
|
-1.7B
|
-4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
397.4M
|
1.2B
|
1.2B
|
-1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
126.3M
|
204.0M
|
226.4M
|
