|
Total assets
|
3.8B
|
3.6B
|
3.6B
|
3.4B
|
|
Current assets
|
250.7M
|
269.5M
|
133.8M
|
150.4M
|
|
Cash
|
10.3M
|
6.3M
|
4.3M
|
5.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.3M
|
6.3M
|
4.3M
|
5.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.1M
|
18.7M
|
11.0M
|
10.4M
|
|
Other receivables
|
—
|
7.1M
|
5.3M
|
4.8M
|
|
Inventory
|
29.9M
|
60.0M
|
106M
|
122.7M
|
|
Prepaid assets
|
—
|
2.6M
|
3.0M
|
2.8M
|
|
Restricted cash
|
592K
|
789K
|
789K
|
697K
|
|
Assets held for sale
|
184.9M
|
175.9M
|
0
|
—
|
|
Hedging assets
|
1.6M
|
0
|
—
|
—
|
|
Other current assets
|
297K
|
641K
|
3.4M
|
3.6M
|
|
Non current assets
|
3.6B
|
3.4B
|
3.4B
|
3.2B
|
|
Properties
|
111.0M
|
100.7M
|
104.9M
|
94.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.1M
|
1.1M
|
766K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0M
|
-1.7M
|
-1.4M
|
-196K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
3.4B
|
3.2B
|
3.2B
|
3.1B
|
|
Financial assets
|
1.0M
|
0
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
87.6M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
391.9M
|
86.9M
|
837.7M
|
840.5M
|
|
Accounts payable
|
2.2M
|
3.5M
|
5.7M
|
10.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
359.9M
|
53.5M
|
805.0M
|
587.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
4.4M
|
3.2M
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-1K
|
220.4M
|
|
Non current liabilities
|
986.2M
|
1.3B
|
567.3M
|
550.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
959.1M
|
1.3B
|
522.4M
|
507.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.1M
|
20.1M
|
9.4M
|
19.2M
|
|
Derivative product liabilities
|
0
|
10.7M
|
35.5M
|
23.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
822.9M
|
667.6M
|
542.7M
|
375.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
