|
Total assets
|
2.1B
|
3.2B
|
1.8B
|
1.8B
|
|
Current assets
|
765.3M
|
1.2B
|
944.8M
|
959.9M
|
|
Cash
|
34.6M
|
52.4M
|
77.9M
|
48.0M
|
|
Cash equivalents
|
887K
|
2.7M
|
11.9M
|
8.5M
|
|
Cash and cash equivalents
|
35.5M
|
55.1M
|
89.8M
|
56.5M
|
|
Other short term investments
|
15K
|
—
|
—
|
—
|
|
Accounts receivable
|
31.6M
|
52.2M
|
12.2M
|
19.9M
|
|
Other receivables
|
421.2M
|
543.9M
|
376.2M
|
500.9M
|
|
Inventory
|
192.0M
|
248.7M
|
211.2M
|
272.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
27.6M
|
35.2M
|
20.8M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.9M
|
117.8M
|
38.5M
|
24.2M
|
|
Non current assets
|
1.3B
|
1.9B
|
872.7M
|
842.5M
|
|
Properties
|
222.1M
|
179.9M
|
113.0M
|
507.7M
|
|
Land and improvements
|
501.6M
|
544.8M
|
314.5M
|
314.5M
|
|
Machinery furniture equipment
|
84.8M
|
89.2M
|
90.3M
|
173.6M
|
|
Construction in progress
|
0
|
83.3M
|
1.8M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-319.4M
|
-306.0M
|
|
Goodwill
|
74.0M
|
391.6M
|
58.8M
|
27.8M
|
|
Investment properties
|
184.3M
|
184.3M
|
171.2M
|
171.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.0M
|
93.0M
|
58.8M
|
27.8M
|
|
Investments and advances
|
49.6M
|
327.9M
|
0
|
7.2M
|
|
Other non current assets
|
137.8M
|
216.5M
|
191.8M
|
123.2M
|
|
Total liabilities
|
1.9B
|
2.0B
|
403.3M
|
460.9M
|
|
Current liabilities
|
1.7B
|
1.8B
|
362.9M
|
392.4M
|
|
Accounts payable
|
49.0M
|
43.0M
|
40.9M
|
135.2M
|
|
Accrued expenses
|
144.1M
|
—
|
13.7M
|
74.3M
|
|
Short term debt
|
1.5B
|
1.6B
|
228.5M
|
220.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
300K
|
3.1M
|
6.4M
|
5.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.6M
|
20.4M
|
32.4M
|
31.2M
|
|
Non current liabilities
|
218.1M
|
205.0M
|
40.4M
|
68.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
202.0M
|
182.5M
|
19.5M
|
47.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
604.4M
|
604.4M
|
549.4M
|
549.4M
|
|
Retained earnings
|
-945.2M
|
127.3M
|
507.3M
|
430.9M
|
|
Other shareholders equity
|
43.3M
|
43.3M
|
43.3M
|
43.3M
|
|
Total shareholders equity
|
121.7M
|
1.2B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
301.1M
|
301.1M
|
301.1M
|
301.1M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
0
|
0
|
6.5M
|
