|
Total assets
|
6.2B
|
6.5B
|
6.4B
|
|
Current assets
|
1.7B
|
1.7B
|
1.7B
|
|
Cash
|
—
|
—
|
62.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.4M
|
47.6M
|
62.6M
|
|
Other short term investments
|
12.1M
|
23.5M
|
22.8M
|
|
Accounts receivable
|
—
|
90.3M
|
101.4M
|
|
Other receivables
|
1.4B
|
1.4B
|
1.5B
|
|
Inventory
|
217.5M
|
60.9M
|
9.8M
|
|
Prepaid assets
|
—
|
—
|
5.1M
|
|
Restricted cash
|
—
|
—
|
3.8M
|
|
Assets held for sale
|
3.4M
|
3.4M
|
4.4M
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
39.4M
|
42.3M
|
5.1M
|
|
Non current assets
|
4.6B
|
4.9B
|
4.7B
|
|
Properties
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
145.0M
|
|
Machinery furniture equipment
|
—
|
—
|
176.1M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-292.1M
|
|
Goodwill
|
359K
|
1.1M
|
2.1M
|
|
Investment properties
|
1.7B
|
811.4M
|
870.8M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.1M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
21.1M
|
21.1M
|
|
Total liabilities
|
790.8M
|
932.5M
|
1.1B
|
|
Current liabilities
|
695.9M
|
380.3M
|
489.1M
|
|
Accounts payable
|
—
|
5.3M
|
917K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
351.6M
|
107.3M
|
252.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
51.4M
|
8.1M
|
|
Pensions
|
—
|
—
|
246K
|
|
Other current liabilities
|
14.7M
|
87.2M
|
760K
|
|
Non current liabilities
|
94.9M
|
552.2M
|
583.6M
|
|
Long term provisions
|
1.4M
|
461.8M
|
466.9M
|
|
Long term debt
|
67.3M
|
79.0M
|
93.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.2M
|
11.3M
|
23.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
181.9M
|
181.9M
|
181.9M
|
|
Retained earnings
|
—
|
—
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.6B
|
5.3B
|
|
Additional paid in capital
|
—
|
—
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
3.3M
|
2.8M
|
