|
Total assets
|
3.2B
|
2.9B
|
2.8B
|
3.2B
|
|
Current assets
|
477M
|
510.3M
|
724.1M
|
931M
|
|
Cash
|
157.1M
|
247.6M
|
401.9M
|
735.4M
|
|
Cash equivalents
|
97.7M
|
55.7M
|
141.7M
|
38.2M
|
|
Cash and cash equivalents
|
254.8M
|
303.3M
|
543.6M
|
773.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31M
|
45M
|
32.2M
|
27.2M
|
|
Other receivables
|
97.3M
|
80.1M
|
97.9M
|
60.8M
|
|
Inventory
|
45.5M
|
42.4M
|
37M
|
23.7M
|
|
Prepaid assets
|
38.4M
|
33.5M
|
11.9M
|
30.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
200K
|
|
Non current assets
|
2.7B
|
2.4B
|
2.1B
|
2.3B
|
|
Properties
|
1.0B
|
908M
|
709.6M
|
976.9M
|
|
Land and improvements
|
438.5M
|
413.8M
|
379.2M
|
297.5M
|
|
Machinery furniture equipment
|
1.2B
|
1.0B
|
1.0B
|
891.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-896.5M
|
-858M
|
-911.2M
|
-800.2M
|
|
Goodwill
|
1.4B
|
1.2B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
149M
|
119M
|
103.7M
|
101.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
2.6B
|
2.5B
|
2.9B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.0B
|
1.2B
|
|
Accounts payable
|
139.2M
|
116.5M
|
93M
|
84.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
310.9M
|
264.9M
|
285.3M
|
604.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.9M
|
53.3M
|
49.3M
|
56.1M
|
|
Pensions
|
—
|
94.8M
|
89.4M
|
60M
|
|
Other current liabilities
|
—
|
—
|
-100K
|
200K
|
|
Non current liabilities
|
1.7B
|
1.5B
|
1.5B
|
1.7B
|
|
Long term provisions
|
35.2M
|
30.7M
|
35.9M
|
21.5M
|
|
Long term debt
|
1.6B
|
1.5B
|
1.4B
|
1.6B
|
|
Provision for risks and charges
|
1.5M
|
1.3M
|
1.4M
|
7.2M
|
|
Deferred liabilities
|
39.7M
|
19.8M
|
6.9M
|
9.5M
|
|
Derivative product liabilities
|
700K
|
0
|
0
|
2.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.6M
|
8.6M
|
8.6M
|
8.6M
|
|
Retained earnings
|
-234.6M
|
-238.1M
|
-248.5M
|
-249.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
383.2M
|
322.1M
|
311M
|
310.7M
|
|
Additional paid in capital
|
473.9M
|
473.9M
|
473.9M
|
473.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
156M
|
95.9M
|
86M
|
70.4M
|
