|
Total assets
|
1.8B
|
1.7B
|
1.6B
|
1.4B
|
|
Current assets
|
733.0M
|
702.0M
|
665.4M
|
642.9M
|
|
Cash
|
—
|
158.5M
|
—
|
86.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
146.5M
|
158.5M
|
72.9M
|
86.5M
|
|
Other short term investments
|
66.4M
|
46.6M
|
50.6M
|
25M
|
|
Accounts receivable
|
317.8M
|
203.3M
|
232.8M
|
279.2M
|
|
Other receivables
|
—
|
69K
|
14.9M
|
3.8M
|
|
Inventory
|
178.6M
|
249.9M
|
202.8M
|
181.8M
|
|
Prepaid assets
|
—
|
39.4M
|
—
|
16.4M
|
|
Restricted cash
|
—
|
4.1M
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
146K
|
—
|
—
|
|
Other current assets
|
19.6M
|
1K
|
-1K
|
—
|
|
Non current assets
|
1.1B
|
1.0B
|
893.8M
|
795.4M
|
|
Properties
|
968.3M
|
19.6M
|
817.1M
|
13.1M
|
|
Land and improvements
|
—
|
395.1M
|
—
|
138.3M
|
|
Machinery furniture equipment
|
—
|
493.6M
|
—
|
297.1M
|
|
Construction in progress
|
25.8M
|
186.3M
|
50.4M
|
417.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-236.7M
|
—
|
-178.8M
|
|
Goodwill
|
4.1M
|
3.6M
|
3.1M
|
7.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
3.6M
|
3.1M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.1M
|
-1K
|
7.6M
|
3K
|
|
Total liabilities
|
451.7M
|
488.4M
|
562.5M
|
549.0M
|
|
Current liabilities
|
173.7M
|
186.8M
|
233.5M
|
237.4M
|
|
Accounts payable
|
88.7M
|
81.9M
|
65.4M
|
145.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.6M
|
72.1M
|
56.6M
|
25.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
14.7M
|
95.3M
|
58.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1K
|
—
|
—
|
|
Non current liabilities
|
278.0M
|
301.6M
|
329.0M
|
311.6M
|
|
Long term provisions
|
4.3M
|
3.3M
|
2.9M
|
2.2M
|
|
Long term debt
|
267.8M
|
292.4M
|
325.3M
|
309.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.9M
|
5.8M
|
713K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128.4M
|
128.4M
|
125.1M
|
125.1M
|
|
Retained earnings
|
—
|
867.2M
|
—
|
610.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
996.7M
|
889.4M
|
|
Additional paid in capital
|
—
|
225.3M
|
—
|
155.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
