|
Total assets
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Current assets
|
313.7M
|
245.6M
|
518.0M
|
824.1M
|
|
Cash
|
29.5M
|
20.7M
|
100.2M
|
623.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.5M
|
20.7M
|
100.2M
|
623.9M
|
|
Other short term investments
|
—
|
0
|
209.8M
|
27.0M
|
|
Accounts receivable
|
116.5M
|
87.9M
|
77.8M
|
30.9M
|
|
Other receivables
|
40.0M
|
34.7M
|
29.6M
|
32.1M
|
|
Inventory
|
122.4M
|
102.1M
|
99.4M
|
109.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
999.5K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
434
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.1B
|
848.5M
|
436.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
372.6M
|
372.6M
|
310.1M
|
272.9M
|
|
Machinery furniture equipment
|
339.6M
|
268.1M
|
190.5M
|
119.8M
|
|
Construction in progress
|
0
|
42.8M
|
159.2M
|
7.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-310.9M
|
-253.2M
|
-209.3M
|
-181.6M
|
|
Goodwill
|
70.6M
|
78.6M
|
5.4M
|
4.5M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
4.9M
|
5.4M
|
4.5M
|
|
Investments and advances
|
19.7M
|
144.7M
|
14.9M
|
8.9M
|
|
Other non current assets
|
49.8M
|
39.0M
|
54.3M
|
26.5M
|
|
Total liabilities
|
444.1M
|
405.2M
|
316.9M
|
294.2M
|
|
Current liabilities
|
228.5M
|
194.8M
|
142.0M
|
114.6M
|
|
Accounts payable
|
53.5M
|
43.7M
|
46.2M
|
40.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
102.8M
|
108.6M
|
37.5M
|
15.7M
|
|
Deferred revenue
|
13.8M
|
11.2M
|
26.9M
|
29.5M
|
|
Tax payable
|
17.1M
|
0
|
2.7M
|
0
|
|
Pensions
|
—
|
0
|
100K
|
—
|
|
Other current liabilities
|
-86
|
—
|
—
|
—
|
|
Non current liabilities
|
215.7M
|
210.4M
|
174.9M
|
179.6M
|
|
Long term provisions
|
1.2M
|
1.2M
|
—
|
—
|
|
Long term debt
|
185.6M
|
181.9M
|
151.6M
|
167.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
269.9K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
237.3M
|
237.3M
|
227.5M
|
227.5M
|
|
Retained earnings
|
-25.3M
|
-13.2M
|
-11.3M
|
13.1M
|
|
Other shareholders equity
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
|
Total shareholders equity
|
882.5M
|
930.5M
|
1.0B
|
966.4M
|
|
Additional paid in capital
|
772.5M
|
772.5M
|
733.5M
|
733.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.5M
|
60.4M
|
481
|
—
|
