|
Total assets
|
4.9B
|
5.5B
|
5.1B
|
322.6M
|
|
Current assets
|
983.6M
|
1.5B
|
1.4B
|
136.1M
|
|
Cash
|
440.9M
|
681.1M
|
659.9M
|
45.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
440.9M
|
681.1M
|
659.9M
|
45.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
187.7M
|
365.4M
|
429.8M
|
25.9M
|
|
Other receivables
|
38.6M
|
66.5M
|
78.7M
|
12.1M
|
|
Inventory
|
235.6M
|
278.8M
|
164.1M
|
8.5M
|
|
Prepaid assets
|
49.9M
|
48.1M
|
30.5M
|
14.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
73.3M
|
—
|
—
|
|
Hedging assets
|
—
|
9.3M
|
9.9M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
30.0M
|
|
Non current assets
|
3.9B
|
4.0B
|
3.7B
|
186.5M
|
|
Properties
|
2.8B
|
2.6B
|
2.4B
|
112.1M
|
|
Land and improvements
|
639.0M
|
552.9M
|
395.7M
|
2.3M
|
|
Machinery furniture equipment
|
1.1B
|
1.0B
|
870.8M
|
69.6M
|
|
Construction in progress
|
365.2M
|
368.7M
|
196.7M
|
7.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-610.0M
|
-260.7M
|
-32.7M
|
|
Goodwill
|
—
|
—
|
1.7M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.7M
|
1.5M
|
|
Investments and advances
|
43.6M
|
45.5M
|
97.7M
|
5.4M
|
|
Other non current assets
|
46.7M
|
57.5M
|
2.0M
|
21.1M
|
|
Total liabilities
|
2.1B
|
2.8B
|
3.0B
|
204.6M
|
|
Current liabilities
|
863.8M
|
1.5B
|
1.4B
|
146.0M
|
|
Accounts payable
|
114.9M
|
142.1M
|
158.9M
|
60.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
378.8M
|
414.8M
|
538.1M
|
70.5M
|
|
Deferred revenue
|
—
|
259.9M
|
194.9M
|
4.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
78.3M
|
77.7M
|
46.2M
|
1.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.6B
|
58.6M
|
|
Long term provisions
|
311.8M
|
324.2M
|
531.2M
|
31.3M
|
|
Long term debt
|
647.2M
|
769.0M
|
780.8M
|
5.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
271.3M
|
224.8M
|
279.4M
|
22.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
940.7M
|
940.7M
|
940.7M
|
88.3M
|
|
Retained earnings
|
1.9B
|
1.8B
|
1.1B
|
28.1M
|
|
Other shareholders equity
|
-36.2M
|
-36.2M
|
-36.2M
|
1.7M
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
2.0B
|
118.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
