|
Total assets
|
6.9B
|
7.7B
|
9.7B
|
13.0B
|
|
Current assets
|
857.4M
|
1.1B
|
1.4B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
247.0M
|
377.4M
|
387.0M
|
555.7M
|
|
Other short term investments
|
—
|
—
|
—
|
64.9M
|
|
Accounts receivable
|
46.5M
|
79.3M
|
95.7M
|
379.1M
|
|
Other receivables
|
79.3M
|
80.4M
|
128.8M
|
384.9M
|
|
Inventory
|
410.9M
|
515.5M
|
678.6M
|
1.1B
|
|
Prepaid assets
|
18.9M
|
34.9M
|
38.5M
|
27.0M
|
|
Restricted cash
|
33.7M
|
34.3M
|
37.3M
|
29.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
158K
|
493K
|
0
|
0
|
|
Other current assets
|
—
|
—
|
134K
|
—
|
|
Non current assets
|
6.0B
|
6.6B
|
8.3B
|
10.5B
|
|
Properties
|
40.9M
|
31.4M
|
35.5M
|
42.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
518K
|
15.1M
|
26.7M
|
2.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
40K
|
239K
|
646K
|
185.8M
|
|
Investment properties
|
4.0B
|
4.9B
|
6.3B
|
7.1B
|
|
Financial assets
|
7.3M
|
7.7M
|
8.1M
|
10.4M
|
|
Intangible assets
|
40K
|
239K
|
646K
|
3.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
0
|
1.6M
|
|
Total liabilities
|
5.3B
|
7.7B
|
7.8B
|
9.3B
|
|
Current liabilities
|
917.6M
|
799.3M
|
1.5B
|
1.3B
|
|
Accounts payable
|
63.2M
|
65.2M
|
78.2M
|
76.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
366.8M
|
296.1M
|
911.0M
|
643.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
165.2M
|
170.3M
|
84.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4M
|
49.4M
|
70.9M
|
92.1M
|
|
Non current liabilities
|
4.4B
|
6.9B
|
6.3B
|
8.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2B
|
5.8B
|
5.1B
|
6.4B
|
|
Provision for risks and charges
|
23K
|
53K
|
46K
|
8.8M
|
|
Deferred liabilities
|
261.7M
|
347.0M
|
525.7M
|
759.8M
|
|
Derivative product liabilities
|
3K
|
323K
|
800K
|
2.4M
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
188K
|
188K
|
146K
|
146K
|
|
Retained earnings
|
-1.4B
|
-2.3B
|
-621.7M
|
927.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
42.4M
|
1.9B
|
3.7B
|
|
Additional paid in capital
|
1.8B
|
1.9B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
238.4M
|
271.3M
|
496.0M
|
703.1M
|
