|
Total assets
|
1.8B
|
2.1B
|
2.0B
|
1.4B
|
|
Current assets
|
123.6M
|
344.6M
|
83.7M
|
117.0M
|
|
Cash
|
74.1M
|
317.0M
|
40.6M
|
38.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
17.1M
|
|
Cash and cash equivalents
|
74.1M
|
317.0M
|
40.6M
|
55.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.2M
|
13.3M
|
18.6M
|
24.1M
|
|
Other receivables
|
5.6M
|
6.0M
|
13.4M
|
14.1M
|
|
Inventory
|
1.4M
|
1.5M
|
1.5M
|
5.7M
|
|
Prepaid assets
|
10.8M
|
8.1M
|
8.7M
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19K
|
677K
|
1.0M
|
1.4M
|
|
Non current assets
|
1.7B
|
1.7B
|
2.0B
|
1.3B
|
|
Properties
|
751.5M
|
715.0M
|
685.5M
|
5.3M
|
|
Land and improvements
|
3.7M
|
5.2M
|
5.2M
|
5.0M
|
|
Machinery furniture equipment
|
241.0M
|
203.9M
|
185.3M
|
147.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-447.5M
|
-368.0M
|
-165.9M
|
-65.8M
|
|
Goodwill
|
2.1B
|
2.1B
|
2.4B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
8.0M
|
3.3M
|
3.3M
|
|
Investments and advances
|
2.3M
|
873K
|
—
|
—
|
|
Other non current assets
|
114.0M
|
117.2M
|
59.9M
|
43.4M
|
|
Total liabilities
|
761.4M
|
1.9B
|
1.1B
|
403.0M
|
|
Current liabilities
|
98.8M
|
99.8M
|
93.8M
|
305.5M
|
|
Accounts payable
|
13.3M
|
18.4M
|
18.2M
|
16.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
73.2M
|
69.4M
|
68.5M
|
279.6M
|
|
Deferred revenue
|
—
|
2.8M
|
—
|
700K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
41.6M
|
33.3M
|
34.3M
|
30.0M
|
|
Other current liabilities
|
12.3M
|
9.1M
|
7.1M
|
8.5M
|
|
Non current liabilities
|
662.6M
|
1.8B
|
1.0B
|
97.4M
|
|
Long term provisions
|
9.8M
|
11.6M
|
10.7M
|
5.4M
|
|
Long term debt
|
655.7M
|
907.0M
|
1.0B
|
92.2M
|
|
Provision for risks and charges
|
6.9M
|
657K
|
696K
|
5.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
923.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
907.3M
|
893.6M
|
|
Retained earnings
|
-359.8M
|
-357.6M
|
-130.4M
|
-56.6M
|
|
Other shareholders equity
|
65.3M
|
22.9M
|
63.1M
|
56.5M
|
|
Total shareholders equity
|
914.7M
|
874.5M
|
839.9M
|
893.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
