|
Total assets
|
2.4B
|
2.9B
|
3.4B
|
3.2B
|
|
Current assets
|
255.4M
|
936.7M
|
1.6B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.3M
|
409.1M
|
23.4M
|
122.6M
|
|
Other short term investments
|
0
|
347.5M
|
0
|
—
|
|
Accounts receivable
|
73.2M
|
64M
|
56.2M
|
50M
|
|
Other receivables
|
9.1M
|
16.3M
|
14.3M
|
5.4M
|
|
Inventory
|
39.7M
|
33.3M
|
29.4M
|
27.4M
|
|
Prepaid assets
|
—
|
—
|
38M
|
27.3M
|
|
Restricted cash
|
—
|
—
|
—
|
1M
|
|
Assets held for sale
|
—
|
0
|
1.5B
|
794.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61M
|
65.5M
|
38M
|
27.3M
|
|
Non current assets
|
2.2B
|
2.0B
|
1.8B
|
2.2B
|
|
Properties
|
298.6M
|
266.5M
|
248.1M
|
226.1M
|
|
Land and improvements
|
160.1M
|
148.5M
|
134.7M
|
119.3M
|
|
Machinery furniture equipment
|
348.7M
|
302.6M
|
236M
|
211.6M
|
|
Construction in progress
|
72.1M
|
57.6M
|
82.4M
|
53.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-491.7M
|
-415.5M
|
-347.3M
|
-295.8M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.3M
|
102.6M
|
114.9M
|
129.5M
|
|
Investments and advances
|
—
|
—
|
—
|
47M
|
|
Other non current assets
|
220.4M
|
187.8M
|
277.5M
|
725.7M
|
|
Total liabilities
|
2.3B
|
2.7B
|
3.1B
|
3.1B
|
|
Current liabilities
|
353.9M
|
362.3M
|
919.4M
|
568.7M
|
|
Accounts payable
|
117.4M
|
118.7M
|
45M
|
38.6M
|
|
Accrued expenses
|
212.7M
|
215.9M
|
172.6M
|
139.2M
|
|
Short term debt
|
23.8M
|
23.8M
|
162.5M
|
15M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.9M
|
539.3M
|
375.9M
|
|
Non current liabilities
|
1.9B
|
2.3B
|
2.2B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.8B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
26M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
373.3M
|
346.8M
|
237.1M
|
262.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.8M
|
1.8M
|
|
Retained earnings
|
123.2M
|
140.7M
|
282M
|
90M
|
|
Other shareholders equity
|
9.9M
|
13.2M
|
-21.3M
|
7.5M
|
|
Total shareholders equity
|
185.6M
|
203.2M
|
306.6M
|
134.5M
|
|
Additional paid in capital
|
51.2M
|
48M
|
44.1M
|
35.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
