|
Total assets
|
5.8B
|
14.1B
|
16.0B
|
14.9B
|
|
Current assets
|
1.4B
|
1.4B
|
3.0B
|
6.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.1B
|
851.6M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
58.3M
|
113.1M
|
117.3M
|
81.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
103.5M
|
116.2M
|
1.6B
|
5.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
227.6M
|
35.8M
|
414.1M
|
89.9M
|
|
Non current assets
|
4.4B
|
12.7B
|
13.0B
|
8.7B
|
|
Properties
|
66.5M
|
243.6M
|
202.5M
|
14.2M
|
|
Land and improvements
|
3.2B
|
7.3B
|
7.4B
|
3.9B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
21.3M
|
1.3B
|
1.4B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.3M
|
41.7M
|
49.4M
|
61.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
149.9M
|
130.4M
|
114.8M
|
72.7M
|
|
Total liabilities
|
3.0B
|
11.4B
|
12.3B
|
11.4B
|
|
Current liabilities
|
536.2M
|
1.2B
|
995.5M
|
735.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124.7M
|
901.2M
|
717.7M
|
520.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
411.5M
|
272.4M
|
277.8M
|
214.3M
|
|
Non current liabilities
|
2.5B
|
10.3B
|
11.3B
|
10.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
7.6B
|
8.6B
|
8.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125.1M
|
1.4B
|
1.5B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.4M
|
1.2B
|
1.2B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
-458.8M
|
-596.9M
|
462.8M
|
543.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
3.7B
|
3.5B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.7B
|
|
Treasury stock
|
1.5M
|
1.2M
|
982K
|
670K
|
|
Minority interest
|
4.8M
|
4.0M
|
3.8M
|
3.3M
|
