|
Total assets
|
3.5B
|
3.4B
|
1.7B
|
1.7B
|
|
Current assets
|
545.8M
|
502.5M
|
314.4M
|
303.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
328.0M
|
299.5M
|
172.4M
|
131.9M
|
|
Other short term investments
|
69.8M
|
56.3M
|
42.4M
|
54.6M
|
|
Accounts receivable
|
30.8M
|
29.5M
|
10.5M
|
15.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
70.8M
|
71.1M
|
53.3M
|
58.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.9M
|
13.7M
|
7.0M
|
8.1M
|
|
Non current assets
|
2.9B
|
2.9B
|
1.4B
|
1.4B
|
|
Properties
|
44.4M
|
46.5M
|
48.6M
|
46.1M
|
|
Land and improvements
|
311.4M
|
309.7M
|
219.8M
|
216.4M
|
|
Machinery furniture equipment
|
622.6M
|
617.4M
|
552.8M
|
553.5M
|
|
Construction in progress
|
54.2M
|
45.8M
|
36.9M
|
36.5M
|
|
Leases
|
5.1M
|
5.5M
|
6.0M
|
6.4M
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-520.9M
|
-1.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
168.9M
|
146.5M
|
143.4M
|
154.1M
|
|
Total liabilities
|
1.0B
|
1.0B
|
536.0M
|
511.7M
|
|
Current liabilities
|
167.1M
|
157.4M
|
123.0M
|
100.1M
|
|
Accounts payable
|
100.5M
|
88.2M
|
50.0M
|
42.4M
|
|
Accrued expenses
|
46.6M
|
48.2M
|
35.7M
|
34.0M
|
|
Short term debt
|
10.9M
|
12.7M
|
14.5M
|
14.0M
|
|
Deferred revenue
|
121.1K
|
1.2M
|
494.5K
|
666.7K
|
|
Tax payable
|
8.5M
|
6.6M
|
21.7M
|
8.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
848.7M
|
865.5M
|
413.0M
|
411.6M
|
|
Long term provisions
|
149.2M
|
146.9M
|
135.6M
|
134.9M
|
|
Long term debt
|
189.1M
|
187.5M
|
187.5M
|
185.1M
|
|
Provision for risks and charges
|
18.0M
|
16.7M
|
16.8M
|
17.3M
|
|
Deferred liabilities
|
486.8M
|
509.6M
|
68.3M
|
69.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.7M
|
4.8M
|
4.8M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-568.8M
|
-611.7M
|
-611.3M
|
-598.6M
|
|
Other shareholders equity
|
107.7M
|
105.6M
|
76.7M
|
87.6M
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
345.6M
|
350.4M
|
—
|
—
|
