|
Total assets
|
4.9B
|
5.5B
|
3.3B
|
198.4M
|
|
Current assets
|
983.6M
|
1.5B
|
899.6M
|
83.7M
|
|
Cash
|
440.9M
|
681.1M
|
432.4M
|
28.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
440.9M
|
681.1M
|
432.4M
|
28.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
187.7M
|
365.4M
|
281.6M
|
16.0M
|
|
Other receivables
|
38.6M
|
66.5M
|
51.6M
|
7.4M
|
|
Inventory
|
235.6M
|
278.8M
|
107.5M
|
5.2M
|
|
Prepaid assets
|
49.9M
|
48.1M
|
20M
|
8.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
73.3M
|
—
|
—
|
|
Hedging assets
|
—
|
9.3M
|
6.5M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
18.4M
|
|
Non current assets
|
3.9B
|
4.0B
|
2.4B
|
114.7M
|
|
Properties
|
2.8B
|
2.6B
|
1.6B
|
69.0M
|
|
Land and improvements
|
639.0M
|
552.9M
|
259.3M
|
1.4M
|
|
Machinery furniture equipment
|
1.1B
|
1.0B
|
570.6M
|
42.8M
|
|
Construction in progress
|
365.2M
|
368.7M
|
128.9M
|
4.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-610.0M
|
-170.8M
|
-20.1M
|
|
Goodwill
|
—
|
—
|
1.1M
|
898.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.1M
|
898.2K
|
|
Investments and advances
|
43.6M
|
45.5M
|
64M
|
3.3M
|
|
Other non current assets
|
46.7M
|
57.5M
|
1.3M
|
13.0M
|
|
Total liabilities
|
2.1B
|
2.8B
|
2.0B
|
125.8M
|
|
Current liabilities
|
863.8M
|
1.5B
|
939.4M
|
89.8M
|
|
Accounts payable
|
114.9M
|
142.1M
|
104.1M
|
37.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
378.8M
|
414.8M
|
352.6M
|
43.4M
|
|
Deferred revenue
|
—
|
259.9M
|
127.7M
|
2.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
78.3M
|
77.7M
|
30.3M
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.0B
|
36.0M
|
|
Long term provisions
|
311.8M
|
324.2M
|
348.1M
|
19.2M
|
|
Long term debt
|
647.2M
|
769.0M
|
511.6M
|
3.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
271.3M
|
224.8M
|
183.1M
|
13.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
940.7M
|
940.7M
|
616.4M
|
54.3M
|
|
Retained earnings
|
1.9B
|
1.8B
|
740.9M
|
17.3M
|
|
Other shareholders equity
|
-36.2M
|
-36.2M
|
-23.7M
|
1.0M
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
1.3B
|
72.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
