|
Total assets
|
2.3B
|
2.1B
|
2.1B
|
2.3B
|
|
Current assets
|
163.4M
|
214.8M
|
139.1M
|
402.2M
|
|
Cash
|
2.3M
|
1.7M
|
2.8M
|
9.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
1.7M
|
2.8M
|
9.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.5M
|
33.0M
|
24.5M
|
26.2M
|
|
Other receivables
|
15.5M
|
35.5M
|
31.6M
|
31.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.2M
|
5.0M
|
4.3M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.4M
|
3.6M
|
—
|
181.6M
|
|
Hedging assets
|
72.3M
|
92.3M
|
22.2M
|
64.9M
|
|
Other current assets
|
26.2M
|
30.0M
|
54.0M
|
80.2M
|
|
Non current assets
|
2.1B
|
1.9B
|
2.0B
|
1.9B
|
|
Properties
|
2.0B
|
1.8B
|
1.7B
|
1.8B
|
|
Land and improvements
|
25.0M
|
16.7M
|
25.0M
|
22.2M
|
|
Machinery furniture equipment
|
33.2M
|
33.3M
|
28.2M
|
17.5M
|
|
Construction in progress
|
—
|
—
|
78.2M
|
57.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.6M
|
-30.4M
|
-11.7M
|
-41.0M
|
|
Goodwill
|
3.8M
|
2.1M
|
2.2M
|
5.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
47.9M
|
25.7M
|
143.5M
|
44.5M
|
|
Intangible assets
|
3.8M
|
2.1M
|
2.2M
|
5.0M
|
|
Investments and advances
|
7.4M
|
7.3M
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
883.9M
|
835.4M
|
1.2B
|
|
Current liabilities
|
174.3M
|
189.6M
|
157.9M
|
515.5M
|
|
Accounts payable
|
2.8M
|
3.6M
|
19.7M
|
32.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.8M
|
17.3M
|
52.8M
|
307.8M
|
|
Deferred revenue
|
1.4M
|
1.5M
|
8.0M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
50.2M
|
|
Non current liabilities
|
889.3M
|
694.2M
|
677.5M
|
730.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
484.1M
|
438.3M
|
396.4M
|
440.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
192.9M
|
207.3M
|
209.6M
|
221.6M
|
|
Derivative product liabilities
|
212.3M
|
48.6M
|
71.6M
|
68.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
454.1M
|
501.6M
|
530.3M
|
273.6M
|
|
Other shareholders equity
|
762.4M
|
693.2M
|
715.7M
|
752.5M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.3B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.7M
|
22.2M
|
22.9M
|
16.5M
|
