|
Total assets
|
1.6B
|
1.5B
|
1.3B
|
551.7M
|
|
Current assets
|
266.4M
|
349.5M
|
323.3M
|
145.8M
|
|
Cash
|
49.7M
|
56.8M
|
76.8M
|
38.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.7M
|
56.8M
|
76.8M
|
38.8M
|
|
Other short term investments
|
144K
|
82K
|
—
|
—
|
|
Accounts receivable
|
22.0M
|
29.1M
|
38.9M
|
15.4M
|
|
Other receivables
|
14.6M
|
26.9M
|
14.5M
|
13.1M
|
|
Inventory
|
165.9M
|
221.2M
|
181.9M
|
67.3M
|
|
Prepaid assets
|
14.3M
|
15.5M
|
11.2M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
333K
|
|
Hedging assets
|
88K
|
357K
|
421K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.1B
|
1.0B
|
405.9M
|
|
Properties
|
1.2B
|
1.0B
|
885.1M
|
400.4M
|
|
Land and improvements
|
66.6M
|
36.1M
|
13.3M
|
11.1M
|
|
Machinery furniture equipment
|
61.7M
|
61.4M
|
18.5M
|
7.7M
|
|
Construction in progress
|
82.6M
|
73.0M
|
37.3M
|
20.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-285.1M
|
-237.5M
|
-149.8M
|
-101.6M
|
|
Goodwill
|
253.6M
|
331.2M
|
342.0M
|
89.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
480K
|
1.3M
|
2.4M
|
453K
|
|
Intangible assets
|
37.5M
|
41.8M
|
38.7M
|
21.2M
|
|
Investments and advances
|
148K
|
148K
|
23.2M
|
11.6M
|
|
Other non current assets
|
126K
|
683K
|
—
|
—
|
|
Total liabilities
|
997.0M
|
880.6M
|
732.6M
|
264.2M
|
|
Current liabilities
|
247.5M
|
322.4M
|
305.7M
|
78.0M
|
|
Accounts payable
|
46.7M
|
49.7M
|
35.4M
|
13.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.2M
|
137.7M
|
131.9M
|
9.9M
|
|
Deferred revenue
|
86.6M
|
79.2M
|
88.9M
|
26.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
19.5M
|
19.9M
|
19.3M
|
9.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
488K
|
|
Non current liabilities
|
749.5M
|
558.2M
|
426.9M
|
186.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
697.4M
|
512.4M
|
389.9M
|
170.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.4M
|
45.5M
|
37.0M
|
16.1M
|
|
Derivative product liabilities
|
344K
|
—
|
—
|
45K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
521.5M
|
516.4M
|
503.0M
|
279.0M
|
|
Retained earnings
|
42.4M
|
84.2M
|
87.8M
|
37.7M
|
|
Other shareholders equity
|
14.0M
|
16.3M
|
20.1M
|
15.0M
|
|
Total shareholders equity
|
577.9M
|
616.9M
|
611.0M
|
331.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
