|
Total assets
|
2.5B
|
2.3B
|
2.2B
|
2.2B
|
|
Current assets
|
733.7M
|
746.2M
|
689.4M
|
811.4M
|
|
Cash
|
159.4M
|
149.6M
|
87.4M
|
43.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
159.4M
|
149.6M
|
87.4M
|
43.6M
|
|
Other short term investments
|
263.0M
|
277.2M
|
318.5M
|
432.6M
|
|
Accounts receivable
|
43.9M
|
61.1M
|
18.1M
|
61.0M
|
|
Other receivables
|
47.0M
|
35.1M
|
47.2M
|
19.0M
|
|
Inventory
|
193.4M
|
203.4M
|
203.7M
|
240.2M
|
|
Prepaid assets
|
14.9M
|
17.2M
|
7.2M
|
6.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
11.0M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.5B
|
1.5B
|
1.4B
|
|
Properties
|
265.4M
|
243.4M
|
191.9M
|
102.3M
|
|
Land and improvements
|
1.3B
|
1.0B
|
995.1M
|
911.5M
|
|
Machinery furniture equipment
|
54.2M
|
54.0M
|
46.5M
|
43.9M
|
|
Construction in progress
|
1.8M
|
2.9M
|
22.2M
|
26.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-258.9M
|
-210.5M
|
-167.5M
|
-137.5M
|
|
Goodwill
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|
|
Investment properties
|
35.0M
|
36.1M
|
395.8M
|
28.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
345.2M
|
354.5M
|
363.5M
|
365.3M
|
|
Total liabilities
|
695.7M
|
555.4M
|
516.7M
|
566.9M
|
|
Current liabilities
|
247.4M
|
336.8M
|
253.2M
|
289.7M
|
|
Accounts payable
|
54.4M
|
32.9M
|
38.1M
|
33.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.2M
|
151.1M
|
105.8M
|
122.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4M
|
6.9M
|
8.1M
|
11.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
448.3M
|
218.6M
|
263.5M
|
277.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
320.0M
|
185.7M
|
230.8M
|
81.0M
|
|
Provision for risks and charges
|
5.2M
|
5.2M
|
4.3M
|
2.7M
|
|
Deferred liabilities
|
23.1M
|
27.8M
|
28.4M
|
29.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
515.3M
|
515.3M
|
515.3M
|
515.3M
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.6M
|
91.4M
|
98.4M
|
32.0M
|
