|
Total assets
|
572.8M
|
3.5B
|
3.3B
|
3.4B
|
|
Current assets
|
172.3M
|
1.3B
|
1.6B
|
1.8B
|
|
Cash
|
2.8M
|
22.3M
|
38.5M
|
58.2M
|
|
Cash equivalents
|
24.3M
|
361.5M
|
397.0M
|
1.0B
|
|
Cash and cash equivalents
|
27.2M
|
383.8M
|
435.5M
|
1.1B
|
|
Other short term investments
|
3.6M
|
28.2M
|
94.9M
|
0
|
|
Accounts receivable
|
56.7M
|
386.0M
|
367.6M
|
162.5M
|
|
Other receivables
|
485.7K
|
1.6M
|
2.1M
|
2.1M
|
|
Inventory
|
70.5M
|
430.6M
|
554.9M
|
476.3M
|
|
Prepaid assets
|
5.7M
|
19.4M
|
54.3M
|
19.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
5.0M
|
76.8M
|
61.0M
|
32.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
400.5M
|
2.2B
|
1.8B
|
1.7B
|
|
Properties
|
46.5M
|
224.1M
|
203.7M
|
179.0M
|
|
Land and improvements
|
59.6M
|
255.5M
|
181.2M
|
119.0M
|
|
Machinery furniture equipment
|
15.6M
|
78.3M
|
94.7M
|
74.4M
|
|
Construction in progress
|
29.4K
|
6.5M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.2M
|
-251.7M
|
-237.2M
|
-185.0M
|
|
Goodwill
|
711.6K
|
1.9M
|
812K
|
1.1M
|
|
Investment properties
|
211.9M
|
1.3B
|
1.0B
|
997.1M
|
|
Financial assets
|
1.1M
|
7.0M
|
2.7M
|
3.9M
|
|
Intangible assets
|
—
|
—
|
812K
|
1.1M
|
|
Investments and advances
|
434.4K
|
2.6M
|
7.6M
|
5.6M
|
|
Other non current assets
|
117.6M
|
580.1M
|
496.9M
|
471.7M
|
|
Total liabilities
|
226.5M
|
1.3B
|
1.1B
|
1.2B
|
|
Current liabilities
|
83.8M
|
631.9M
|
484.0M
|
661.3M
|
|
Accounts payable
|
10.7M
|
62.0M
|
80.4M
|
75.2M
|
|
Accrued expenses
|
3.3M
|
23.4M
|
25.7M
|
—
|
|
Short term debt
|
40.5M
|
253.7M
|
142.0M
|
352.6M
|
|
Deferred revenue
|
5.4M
|
21.8M
|
22.0M
|
19.1M
|
|
Tax payable
|
2.5M
|
26.3M
|
25.9M
|
16.3M
|
|
Pensions
|
—
|
—
|
25.7M
|
22.5M
|
|
Other current liabilities
|
12.7M
|
180.9M
|
64.5M
|
94.5M
|
|
Non current liabilities
|
142.7M
|
679.0M
|
645.2M
|
584.4M
|
|
Long term provisions
|
111.1K
|
1.3M
|
1.1M
|
1.4M
|
|
Long term debt
|
125.4M
|
618.3M
|
560.2M
|
509.6M
|
|
Provision for risks and charges
|
4.9M
|
28.1M
|
17.7M
|
34.9M
|
|
Deferred liabilities
|
3.1M
|
20.7M
|
34.9M
|
26.7M
|
|
Derivative product liabilities
|
2.8M
|
831K
|
5.3M
|
2.0M
|
|
Other non current liabilities
|
4.8M
|
3.3M
|
18.5M
|
7.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
252.3M
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
102.5M
|
673.7M
|
689.2M
|
646.0M
|
|
Total shareholders equity
|
346.3M
|
2.2B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
-1.5M
|
-24.7M
|
-11.3M
|
-11.3M
|
|
Treasury stock
|
6.9M
|
50.8M
|
49.8M
|
40.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
