|
Total assets
|
4.1B
|
3.2B
|
3.5B
|
3.4B
|
|
Current assets
|
388.0M
|
343.9M
|
280.4M
|
146.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.0M
|
24.6M
|
28.5M
|
95.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.4M
|
2.0M
|
1.4M
|
|
Other receivables
|
11.5M
|
11.5M
|
14.9M
|
21.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
274.4M
|
269.2M
|
199.5M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.2M
|
27.9M
|
27.8M
|
26.0M
|
|
Non current assets
|
3.7B
|
2.9B
|
3.2B
|
3.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
393.7M
|
298.1M
|
328.5M
|
346.1M
|
|
Machinery furniture equipment
|
198.9M
|
166.9M
|
159.9M
|
174.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-993.3M
|
-994.1M
|
-971.7M
|
|
Goodwill
|
31.0M
|
34.3M
|
37.4M
|
81.7M
|
|
Investment properties
|
135.2M
|
120.0M
|
119.5M
|
85.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.5M
|
15.8M
|
18.9M
|
63.3M
|
|
Investments and advances
|
26.2M
|
15.0M
|
12.9M
|
9.0M
|
|
Other non current assets
|
3.8M
|
1.8M
|
9.0M
|
24.9M
|
|
Total liabilities
|
3.0B
|
2.4B
|
2.7B
|
2.6B
|
|
Current liabilities
|
1.1B
|
760.8M
|
744.6M
|
509.4M
|
|
Accounts payable
|
214.6M
|
155.2M
|
199.8M
|
194.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
707.9M
|
372.0M
|
392.0M
|
302.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
27.2M
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
149.3M
|
194.0M
|
140.7M
|
—
|
|
Non current liabilities
|
1.9B
|
1.7B
|
2.0B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.7B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.6M
|
6.5M
|
31.0M
|
16.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
21.2M
|
14.3M
|
19.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
103.4M
|
81.0M
|
-47.3M
|
-96.8M
|
|
Other shareholders equity
|
—
|
-16.2M
|
-14.8M
|
-14.3M
|
|
Total shareholders equity
|
1.1B
|
791.5M
|
769.8M
|
826.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6M
|
—
|
—
|
—
|
