|
Total assets
|
3.3B
|
3.3B
|
704.4M
|
608.6M
|
|
Current assets
|
197.4M
|
197.9M
|
740.5K
|
962.4K
|
|
Cash
|
68.6M
|
—
|
14.9K
|
—
|
|
Cash equivalents
|
7.7M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.3M
|
61.6M
|
14.9K
|
42.6K
|
|
Other short term investments
|
—
|
56.1M
|
725.6K
|
918.8K
|
|
Accounts receivable
|
11.0M
|
37.5M
|
—
|
—
|
|
Other receivables
|
76.4M
|
22.3M
|
—
|
—
|
|
Inventory
|
3.8M
|
3.9M
|
—
|
—
|
|
Prepaid assets
|
23.5M
|
16.5M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1B
|
3.1B
|
703.6M
|
607.7M
|
|
Properties
|
1.1B
|
1.1B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
429.2M
|
416.6M
|
—
|
—
|
|
Construction in progress
|
3.4M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
—
|
—
|
|
Goodwill
|
2.5B
|
2.4B
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.9B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
40.2M
|
—
|
—
|
|
Total liabilities
|
2.1B
|
2.1B
|
1.1M
|
667.6K
|
|
Current liabilities
|
404.1M
|
403.3M
|
1.1M
|
667.6K
|
|
Accounts payable
|
118.4M
|
117.9M
|
—
|
667.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.0M
|
51.0M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.5M
|
40.6M
|
3.7K
|
0
|
|
Pensions
|
33.0M
|
33.5M
|
—
|
—
|
|
Other current liabilities
|
12.2M
|
12.7M
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.7B
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.1M
|
350.4M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
459.5M
|
539.9M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.5K
|
12.1M
|
37.5K
|
18.2M
|
|
Retained earnings
|
247.9M
|
234.2M
|
179.2M
|
83.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
703.3M
|
608.0M
|
|
Additional paid in capital
|
18.2M
|
505.8M
|
18.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
469.7M
|
465.5M
|
—
|
—
|
