|
Total assets
|
4.2B
|
4.3B
|
4.4B
|
4.5B
|
|
Current assets
|
572.1M
|
653.6M
|
902.9M
|
1.1B
|
|
Cash
|
260.8M
|
271.2M
|
375.5M
|
451.8M
|
|
Cash equivalents
|
2.2M
|
7.3M
|
23.5M
|
13.7M
|
|
Cash and cash equivalents
|
263.0M
|
278.6M
|
398.9M
|
465.5M
|
|
Other short term investments
|
—
|
—
|
—
|
107.8M
|
|
Accounts receivable
|
66.6M
|
83.7M
|
180.3M
|
186.7M
|
|
Other receivables
|
35.3M
|
52.1M
|
68.6M
|
61.6M
|
|
Inventory
|
191.9M
|
219.5M
|
227.6M
|
235.2M
|
|
Prepaid assets
|
1.7M
|
6.4M
|
19.6M
|
26.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.6M
|
13.3M
|
7.9M
|
15.4M
|
|
Non current assets
|
3.6B
|
3.6B
|
3.5B
|
3.4B
|
|
Properties
|
584.8M
|
746.9M
|
763.8M
|
733.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
281.9M
|
586.1M
|
529.6M
|
|
Construction in progress
|
24.2M
|
120.6M
|
165.3M
|
86.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-490.9M
|
-575.2M
|
-460.2M
|
|
Goodwill
|
277.5M
|
316.8M
|
227.7M
|
231.8M
|
|
Investment properties
|
628.3M
|
649.0M
|
669.7M
|
690.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.9M
|
46.6M
|
46.5M
|
50.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.0M
|
43.6M
|
107.0M
|
64.8M
|
|
Total liabilities
|
789.2M
|
933.2M
|
984.5M
|
1.1B
|
|
Current liabilities
|
469.9M
|
574.6M
|
649.5M
|
700.1M
|
|
Accounts payable
|
168.9M
|
224.5M
|
213.0M
|
242.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
256.3M
|
304.2M
|
298.2M
|
362.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
5.7M
|
8.3M
|
24.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8M
|
4.8M
|
51.2M
|
6.6M
|
|
Non current liabilities
|
319.4M
|
358.6M
|
335.0M
|
374.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
255.0M
|
303.8M
|
262.4M
|
287.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.6M
|
6.8M
|
6.5M
|
28.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.4M
|
21.4M
|
20.4M
|
11.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
580.3M
|
580.3M
|
580.3M
|
580.3M
|
|
Retained earnings
|
-303.9M
|
-327.6M
|
-416.0M
|
-466.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
3.4B
|
3.4B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
87.7M
|
77.8M
|
268.3M
|
252.2M
|
