|
Total assets
|
4.6B
|
4.4B
|
4.3B
|
4.2B
|
|
Current assets
|
571.9M
|
576.5M
|
452.3M
|
323.2M
|
|
Cash
|
146.5M
|
156.1M
|
138.8M
|
93.9M
|
|
Cash equivalents
|
24.8M
|
4.1M
|
9.9M
|
3.9M
|
|
Cash and cash equivalents
|
171.3M
|
160.2M
|
148.7M
|
97.9M
|
|
Other short term investments
|
3.7M
|
3.2M
|
5.5M
|
2.7M
|
|
Accounts receivable
|
183.6M
|
175.8M
|
115.6M
|
83.2M
|
|
Other receivables
|
125.7M
|
148.3M
|
111.6M
|
66.7M
|
|
Inventory
|
32.0M
|
29.8M
|
30.2M
|
25.3M
|
|
Prepaid assets
|
14.0M
|
—
|
8.0M
|
5.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
17.4M
|
23.4M
|
18.1M
|
—
|
|
Other current assets
|
1K
|
-1K
|
1K
|
-1K
|
|
Non current assets
|
4.0B
|
3.9B
|
3.9B
|
3.9B
|
|
Properties
|
482.0M
|
1.8B
|
497.8M
|
470.5M
|
|
Land and improvements
|
417.0M
|
411.8M
|
413.4M
|
408.0M
|
|
Machinery furniture equipment
|
463.7M
|
448.4M
|
475.4M
|
451.0M
|
|
Construction in progress
|
14.9M
|
12.0M
|
11.9M
|
3.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-1.2B
|
-2.5B
|
-2.5B
|
|
Goodwill
|
135.5M
|
133.4M
|
108.2M
|
105.1M
|
|
Investment properties
|
156.8M
|
117.9M
|
114.9M
|
104.9M
|
|
Financial assets
|
8.5M
|
728K
|
4.1M
|
40K
|
|
Intangible assets
|
81.2M
|
79.2M
|
52.3M
|
49.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
-1K
|
1K
|
2K
|
|
Total liabilities
|
3.5B
|
3.9B
|
3.9B
|
3.9B
|
|
Current liabilities
|
798.0M
|
1.0B
|
877.0M
|
802.3M
|
|
Accounts payable
|
334.7M
|
373.0M
|
358.8M
|
268.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
279.1M
|
469.5M
|
352.3M
|
418.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.8M
|
9.5M
|
7.8M
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
—
|
—
|
-1K
|
|
Non current liabilities
|
2.7B
|
2.8B
|
3.0B
|
3.1B
|
|
Long term provisions
|
41.0M
|
37.7M
|
30.2M
|
25.7M
|
|
Long term debt
|
2.2B
|
2.3B
|
2.5B
|
2.6B
|
|
Provision for risks and charges
|
627K
|
284K
|
73K
|
89K
|
|
Deferred liabilities
|
212.7M
|
167.9M
|
176.9M
|
182.8M
|
|
Derivative product liabilities
|
12.0M
|
—
|
—
|
879K
|
|
Other non current liabilities
|
-1K
|
—
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.1M
|
44.1M
|
44.1M
|
44.1M
|
|
Retained earnings
|
-569.8M
|
-802.9M
|
-916.7M
|
-1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
563.1M
|
445.9M
|
325.7M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
1.5M
|
1.6M
|
3.9M
|
3.6M
|
|
Minority interest
|
311.7M
|
50.2M
|
32.7M
|
22.3M
|
