|
Total assets
|
2.1B
|
2.0B
|
1.1B
|
1.2B
|
|
Current assets
|
422.8M
|
541.2M
|
574.2M
|
668.2M
|
|
Cash
|
18.9M
|
73.6M
|
153.2M
|
330.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.9M
|
73.6M
|
153.2M
|
330.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.3M
|
85.8M
|
25.3M
|
33.8M
|
|
Other receivables
|
311.7M
|
355.0M
|
375.3M
|
270.6M
|
|
Inventory
|
19.6M
|
20.9M
|
14.4M
|
16.7M
|
|
Prepaid assets
|
4.1M
|
3.7M
|
4.4M
|
7.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
1.6M
|
940.1K
|
—
|
|
Non current assets
|
1.7B
|
1.5B
|
520.3M
|
507.9M
|
|
Properties
|
251.7M
|
244.8M
|
157.7M
|
174.3M
|
|
Land and improvements
|
418.2M
|
69.3M
|
40.7M
|
44.1M
|
|
Machinery furniture equipment
|
157.0M
|
151.8M
|
58.7M
|
58.8M
|
|
Construction in progress
|
39.0M
|
23.2M
|
4.8M
|
6.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-873.5M
|
-470.2M
|
-233.2M
|
-236.4M
|
|
Goodwill
|
1.3B
|
2.0B
|
281.2M
|
283.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.5M
|
44.9M
|
48.7M
|
51.4M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
91.5M
|
83.7M
|
31.2M
|
13.3M
|
|
Total liabilities
|
1.3B
|
1.2B
|
264.3M
|
331.7M
|
|
Current liabilities
|
886.2M
|
324.3M
|
83.6M
|
147.4M
|
|
Accounts payable
|
127.7M
|
82.2M
|
32.5M
|
36.1M
|
|
Accrued expenses
|
48.4M
|
41.0M
|
11.8M
|
15.4M
|
|
Short term debt
|
685.8M
|
144.5M
|
8.7M
|
14.0M
|
|
Deferred revenue
|
—
|
37.0K
|
293.9K
|
3.7M
|
|
Tax payable
|
5.0M
|
12.8M
|
25.8M
|
74.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0M
|
17.8M
|
1.6M
|
614.1K
|
|
Non current liabilities
|
382.1M
|
880.1M
|
180.7M
|
184.3M
|
|
Long term provisions
|
36.8M
|
36.8M
|
—
|
2.0M
|
|
Long term debt
|
231.5M
|
822.6M
|
163.9M
|
160.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
99.6M
|
0
|
5.6M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.5M
|
107.5M
|
107.5M
|
107.5M
|
|
Retained earnings
|
369.6M
|
440.7M
|
449.0M
|
463.5M
|
|
Other shareholders equity
|
24.0M
|
24.0M
|
24.0M
|
24.0M
|
|
Total shareholders equity
|
835.9M
|
830.1M
|
830.2M
|
844.4M
|
|
Additional paid in capital
|
262.7M
|
262.7M
|
262.7M
|
262.7M
|
|
Treasury stock
|
13.3M
|
13.3M
|
13.3M
|
13.3M
|
|
Minority interest
|
85.3M
|
8.5M
|
194.9K
|
0
|
