|
Total assets
|
2.7B
|
2.6B
|
2.5B
|
2.3B
|
|
Current assets
|
779.1M
|
783.8M
|
627.1M
|
562.4M
|
|
Cash
|
95.3M
|
125.2M
|
60.6M
|
120.9M
|
|
Cash equivalents
|
150M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
245.3M
|
125.2M
|
60.6M
|
120.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
434.4M
|
560.8M
|
481.1M
|
364.2M
|
|
Other receivables
|
8.3M
|
19.3M
|
14.4M
|
10.5M
|
|
Inventory
|
61.2M
|
56.6M
|
56.2M
|
53.6M
|
|
Prepaid assets
|
29.1M
|
21.8M
|
14.8M
|
11.6M
|
|
Restricted cash
|
943.3K
|
—
|
1.0M
|
1.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.8B
|
1.9B
|
1.7B
|
|
Properties
|
651.4M
|
637.4M
|
631.3M
|
530.1M
|
|
Land and improvements
|
527.1M
|
412.2M
|
287.9M
|
287.9M
|
|
Machinery furniture equipment
|
92.4M
|
90.6M
|
89.5M
|
87.7M
|
|
Construction in progress
|
29.2M
|
18.7M
|
106.1M
|
2.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-744.6M
|
-651.1M
|
-561.4M
|
-504.8M
|
|
Goodwill
|
48.8M
|
45.4M
|
50.3M
|
53.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3M
|
1.9M
|
6.8M
|
10.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
689.5M
|
749.5M
|
771.3M
|
602.4M
|
|
Current liabilities
|
224.9M
|
283.6M
|
260.1M
|
227.4M
|
|
Accounts payable
|
71.6M
|
84.6M
|
102.2M
|
80.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.9M
|
42.3M
|
43.6M
|
37.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.5M
|
23.1M
|
17.9M
|
18.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
25.8M
|
18.3M
|
—
|
|
Non current liabilities
|
464.6M
|
465.9M
|
511.2M
|
375.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
269.2M
|
271.9M
|
317.5M
|
179.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.2B
|
|
Retained earnings
|
260.0M
|
177.6M
|
73.5M
|
386.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
