|
Total assets
|
1.1B
|
844.6M
|
679.4M
|
731.4M
|
|
Current assets
|
163.0M
|
132.6M
|
141.1M
|
160.4M
|
|
Cash
|
32.8M
|
24.4M
|
27.2M
|
25.8M
|
|
Cash equivalents
|
—
|
—
|
0
|
35M
|
|
Cash and cash equivalents
|
32.8M
|
24.4M
|
27.2M
|
60.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.2M
|
33.7M
|
30.7M
|
25.7M
|
|
Other receivables
|
5.5M
|
6.1M
|
14.2M
|
22.2M
|
|
Inventory
|
38.0M
|
32.6M
|
32.3M
|
32.6M
|
|
Prepaid assets
|
2.8M
|
6.6M
|
7.8M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
809.9K
|
475.5K
|
1.9M
|
—
|
|
Non current assets
|
900.6M
|
712.0M
|
538.3M
|
571.1M
|
|
Properties
|
4.3B
|
3.9B
|
3.5B
|
3.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Construction in progress
|
1.6M
|
—
|
68.5M
|
115.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.4B
|
-3.2B
|
-3.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9M
|
1.4M
|
1.2M
|
2.8M
|
|
Total liabilities
|
256.4M
|
264.6M
|
298.4M
|
371.3M
|
|
Current liabilities
|
106.9M
|
134.9M
|
180.6M
|
259.4M
|
|
Accounts payable
|
62.5M
|
75.1M
|
52.8M
|
51.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.4M
|
59.8M
|
125.8M
|
206.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.9M
|
69.2M
|
50.5M
|
30.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.0M
|
2.0M
|
|
Non current liabilities
|
149.5M
|
129.7M
|
117.8M
|
111.9M
|
|
Long term provisions
|
87.9M
|
78.2M
|
66.4M
|
63.0M
|
|
Long term debt
|
146.6M
|
126.8M
|
46.7M
|
48.9M
|
|
Provision for risks and charges
|
2.8M
|
2.9M
|
4.7M
|
—
|
|
Deferred liabilities
|
77.6M
|
59.4M
|
46.1M
|
44.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
66.4M
|
63.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
638.1M
|
538.7M
|
538.7M
|
538.7M
|
|
Retained earnings
|
-586.0M
|
-626.2M
|
-728.0M
|
-756.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.1M
|
-87.5M
|
-189.2M
|
-217.3M
|
|
Additional paid in capital
|
315.3M
|
290.2M
|
290.2M
|
290.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-73.1M
|
-104.4M
|
-109.4M
|
-105.9M
|
