|
Total assets
|
4.0B
|
5.7B
|
7.7B
|
6.3B
|
|
Current assets
|
3.2B
|
4.7B
|
6.7B
|
4.1B
|
|
Cash
|
270.7M
|
578.4M
|
937.9M
|
431.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
270.7M
|
578.4M
|
937.9M
|
431.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.7B
|
1.1B
|
1.2B
|
|
Other receivables
|
575.5M
|
543.4M
|
497.9M
|
1.3B
|
|
Inventory
|
376.9M
|
326.8M
|
587.6M
|
459.4M
|
|
Prepaid assets
|
88.4M
|
122.4M
|
213.4M
|
314.4M
|
|
Restricted cash
|
511.0M
|
1.4B
|
2.3B
|
751.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
889.3M
|
—
|
|
Non current assets
|
795.8M
|
929.9M
|
1.0B
|
2.2B
|
|
Properties
|
0
|
0
|
950.3M
|
2.1B
|
|
Land and improvements
|
89.6M
|
92.4M
|
95.1M
|
137.8M
|
|
Machinery furniture equipment
|
1.7B
|
1.5B
|
1.5B
|
2.3B
|
|
Construction in progress
|
118.8M
|
155.7M
|
138.8M
|
279.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.3B
|
-1.2B
|
-1.3B
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0B
|
4.5B
|
6.5B
|
5.6B
|
|
Current liabilities
|
2.7B
|
4.1B
|
6.1B
|
4.9B
|
|
Accounts payable
|
1.6B
|
2.3B
|
3.7B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
960.9M
|
1.4B
|
1.3B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.4M
|
63.9M
|
190.5M
|
56.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
272.0M
|
353.3M
|
414.5M
|
725.4M
|
|
Long term provisions
|
146.5M
|
186.1M
|
160.2M
|
181.6M
|
|
Long term debt
|
39.4M
|
51.5M
|
114.5M
|
283.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
10.7M
|
13.5M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
285.9M
|
285.9M
|
285.9M
|
285.9M
|
|
Retained earnings
|
-1.1B
|
-862.2M
|
-895.9M
|
-1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
962.4M
|
1.2B
|
1.2B
|
672.3M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.5M
|
16.1M
|
104.1M
|
295.9M
|
