|
Total assets
|
2.0B
|
2.1B
|
2.2B
|
2.5B
|
|
Current assets
|
695.4M
|
765.3M
|
841.9M
|
943.4M
|
|
Cash
|
—
|
34.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
887K
|
—
|
—
|
|
Cash and cash equivalents
|
35.4M
|
35.5M
|
58.0M
|
67.6M
|
|
Other short term investments
|
12K
|
15K
|
56K
|
93K
|
|
Accounts receivable
|
23.1M
|
31.6M
|
30.8M
|
42.9M
|
|
Other receivables
|
367.6M
|
421.2M
|
456.5M
|
454.2M
|
|
Inventory
|
193.5M
|
192.0M
|
199.1M
|
211.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
25.1M
|
27.6M
|
29.6M
|
27.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.5M
|
11.9M
|
11.4M
|
52.2M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.4B
|
1.6B
|
|
Properties
|
836.5M
|
222.1M
|
874.3M
|
928.4M
|
|
Land and improvements
|
—
|
501.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
84.8M
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
—
|
|
Goodwill
|
71.3M
|
74.0M
|
67.6M
|
376.9M
|
|
Investment properties
|
184.3M
|
184.3M
|
184.3M
|
184.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71.3M
|
74.0M
|
67.6M
|
78.3M
|
|
Investments and advances
|
34.9M
|
49.6M
|
89.1M
|
78.0M
|
|
Other non current assets
|
138.6M
|
137.8M
|
144.1M
|
162.1M
|
|
Total liabilities
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Current liabilities
|
1.9B
|
1.7B
|
1.8B
|
1.8B
|
|
Accounts payable
|
205.8M
|
49.0M
|
209.9M
|
205.0M
|
|
Accrued expenses
|
—
|
144.1M
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.5B
|
1.5B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
635K
|
300K
|
76K
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.4M
|
20.6M
|
17.3M
|
18.8M
|
|
Non current liabilities
|
46.3M
|
218.1M
|
221.6M
|
222.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.7M
|
202.0M
|
199.7M
|
200.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
16.2M
|
21.9M
|
22.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
604.4M
|
604.4M
|
604.4M
|
604.4M
|
|
Retained earnings
|
-1.0B
|
-945.2M
|
-829.6M
|
-551.8M
|
|
Other shareholders equity
|
43.3M
|
43.3M
|
43.3M
|
43.3M
|
|
Total shareholders equity
|
30.1M
|
121.7M
|
213.1M
|
516.6M
|
|
Additional paid in capital
|
301.1M
|
301.1M
|
301.1M
|
301.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
