|
Total assets
|
5.7B
|
5.6B
|
2.8B
|
2.8B
|
|
Current assets
|
890.8M
|
820.2M
|
513.2M
|
494.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
535.4M
|
488.8M
|
281.3M
|
215.3M
|
|
Other short term investments
|
113.9M
|
91.9M
|
69.3M
|
89.0M
|
|
Accounts receivable
|
50.3M
|
48.2M
|
17.1M
|
25.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
115.5M
|
116.1M
|
87.0M
|
95.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.8M
|
22.4M
|
11.4M
|
13.2M
|
|
Non current assets
|
4.8B
|
4.8B
|
2.2B
|
2.3B
|
|
Properties
|
72.4M
|
76.0M
|
79.3M
|
75.2M
|
|
Land and improvements
|
508.3M
|
505.6M
|
358.7M
|
353.1M
|
|
Machinery furniture equipment
|
1.0B
|
1.0B
|
902.3M
|
903.4M
|
|
Construction in progress
|
88.5M
|
74.8M
|
60.3M
|
59.6M
|
|
Leases
|
8.3M
|
9.0M
|
9.8M
|
10.5M
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-850.3M
|
-1.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
275.7M
|
239.2M
|
234.0M
|
251.5M
|
|
Total liabilities
|
1.7B
|
1.7B
|
874.8M
|
835.1M
|
|
Current liabilities
|
272.8M
|
256.9M
|
200.8M
|
163.3M
|
|
Accounts payable
|
164.1M
|
143.9M
|
81.5M
|
69.2M
|
|
Accrued expenses
|
76.0M
|
78.6M
|
58.3M
|
55.5M
|
|
Short term debt
|
17.7M
|
20.7M
|
23.7M
|
22.9M
|
|
Deferred revenue
|
197.6K
|
1.9M
|
807.0K
|
1.1M
|
|
Tax payable
|
13.8M
|
10.8M
|
35.5M
|
13.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.4B
|
674.0M
|
671.8M
|
|
Long term provisions
|
243.4M
|
239.8M
|
221.3M
|
220.2M
|
|
Long term debt
|
308.6M
|
306.0M
|
306.1M
|
302.0M
|
|
Provision for risks and charges
|
29.4M
|
27.3M
|
27.4M
|
28.3M
|
|
Deferred liabilities
|
794.6M
|
831.8M
|
111.4M
|
112.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.3M
|
7.9M
|
7.8M
|
8.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
2.8B
|
2.8B
|
|
Retained earnings
|
-928.4M
|
-998.4M
|
-997.8M
|
-977.0M
|
|
Other shareholders equity
|
175.9M
|
172.3M
|
125.3M
|
143.0M
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
564.1M
|
572.0M
|
—
|
—
|
