|
Total assets
|
4.2B
|
4.6B
|
629.0M
|
628.1M
|
|
Current assets
|
627.6M
|
1.2B
|
231.3M
|
252.0M
|
|
Cash
|
140.1M
|
494.5M
|
38.1M
|
26.7M
|
|
Cash equivalents
|
52.7M
|
252.5M
|
—
|
0
|
|
Cash and cash equivalents
|
192.8M
|
747.0M
|
38.1M
|
26.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
105.4M
|
276.3M
|
52.3M
|
74.4M
|
|
Other receivables
|
53.1M
|
43.8M
|
95.7M
|
110.3M
|
|
Inventory
|
127.9M
|
148.0M
|
1.3M
|
3.0M
|
|
Prepaid assets
|
26.6M
|
47.7M
|
26.4M
|
21.8M
|
|
Restricted cash
|
39.2M
|
7.5M
|
16.3M
|
12.3M
|
|
Assets held for sale
|
74.7M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-151.6M
|
—
|
—
|
|
Non current assets
|
3.6B
|
3.4B
|
397.8M
|
376.1M
|
|
Properties
|
1.0B
|
862.3M
|
13.8M
|
6.9M
|
|
Land and improvements
|
77.1M
|
80.2M
|
33.5M
|
24.5M
|
|
Machinery furniture equipment
|
2.0B
|
1.7B
|
77.3M
|
86.3M
|
|
Construction in progress
|
121.1M
|
133.2M
|
13.6M
|
15.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.4B
|
-74.2M
|
-73.8M
|
|
Goodwill
|
1.2B
|
1.0B
|
162.4M
|
162.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.0B
|
41.9M
|
41.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-543.4M
|
—
|
—
|
|
Total liabilities
|
2.0B
|
2.3B
|
163.7M
|
186.6M
|
|
Current liabilities
|
543.6M
|
652.8M
|
134.2M
|
161.1M
|
|
Accounts payable
|
71.9M
|
99.7M
|
29.2M
|
35.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
125.4M
|
87.3M
|
50.3M
|
29.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
58.4M
|
2.3M
|
6.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.6B
|
29.5M
|
25.5M
|
|
Long term provisions
|
431.9M
|
422.7M
|
—
|
—
|
|
Long term debt
|
9.4M
|
232.9M
|
21.8M
|
18.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
766.1M
|
638.3M
|
7.7M
|
7.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.6M
|
7.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.0B
|
354.3M
|
354.3M
|
|
Retained earnings
|
562.5M
|
763.1M
|
114.3M
|
96.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.3B
|
465.4M
|
441.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
354.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
402.6M
|
474.1M
|
-4.4M
|
-13.1M
|
