|
Total assets
|
1.7B
|
1.6B
|
1.4B
|
1.3B
|
|
Current assets
|
177.7M
|
183.2M
|
171.4M
|
225.2M
|
|
Cash
|
—
|
—
|
—
|
53.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
40.9M
|
49.0M
|
36.2M
|
53.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.0M
|
32.0M
|
32.2M
|
29.8M
|
|
Other receivables
|
11.0M
|
2.8M
|
9.0M
|
65.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
22.6M
|
9.6M
|
9.1M
|
9.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
36K
|
2.7M
|
11.8M
|
140K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.4B
|
1.3B
|
1.0B
|
|
Properties
|
131.6M
|
507.2M
|
357.0M
|
317.2M
|
|
Land and improvements
|
14.7M
|
12.2M
|
7.4M
|
6.7M
|
|
Machinery furniture equipment
|
2.0B
|
1.5B
|
1.4B
|
1.1B
|
|
Construction in progress
|
208.8M
|
248.9M
|
261.2M
|
199.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.2B
|
-1.0B
|
-811.1M
|
|
Goodwill
|
414.5M
|
352.7M
|
325.3M
|
204.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10.2M
|
22.2M
|
0
|
—
|
|
Intangible assets
|
295.1M
|
264.8M
|
223.5M
|
136.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
-1K
|
-2K
|
|
Total liabilities
|
1.3B
|
1.2B
|
974.4M
|
1.1B
|
|
Current liabilities
|
397.2M
|
387.6M
|
338.7M
|
424.2M
|
|
Accounts payable
|
142.7M
|
139.6M
|
115.1M
|
149.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.4M
|
26.1M
|
16.1M
|
84.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.0M
|
65.9M
|
51.2M
|
1.7M
|
|
Pensions
|
—
|
44.0M
|
42.4M
|
43.8M
|
|
Other current liabilities
|
13.4M
|
23.2M
|
24.4M
|
156.8M
|
|
Non current liabilities
|
879.6M
|
804.1M
|
635.7M
|
722.5M
|
|
Long term provisions
|
12.2M
|
5.5M
|
4.3M
|
6.0M
|
|
Long term debt
|
825.0M
|
757.7M
|
587.8M
|
677.6M
|
|
Provision for risks and charges
|
7.8M
|
3.6M
|
69K
|
680K
|
|
Deferred liabilities
|
13.7M
|
14.1M
|
16.8M
|
14.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.1M
|
4.1M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
190.5M
|
190.5M
|
190.5M
|
170.8M
|
|
Retained earnings
|
-10.3M
|
-40.3M
|
-28.6M
|
-32.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
393.0M
|
411.0M
|
468.3M
|
105.6M
|
|
Additional paid in capital
|
418.3M
|
418.3M
|
418.3M
|
93.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
