|
Total assets
|
2.1B
|
2.1B
|
2.0B
|
1.9B
|
|
Current assets
|
389.3M
|
351.7M
|
484.8M
|
353.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
232.9M
|
207.9M
|
343.8M
|
195.4M
|
|
Other short term investments
|
233K
|
5.0M
|
—
|
—
|
|
Accounts receivable
|
102.6M
|
85.1M
|
90.8M
|
102.0M
|
|
Other receivables
|
—
|
7.2M
|
—
|
—
|
|
Inventory
|
46.0M
|
39.9M
|
36.0M
|
43.8M
|
|
Prepaid assets
|
983K
|
4.8M
|
10.5M
|
8.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.5M
|
5.0M
|
3.7M
|
3.1M
|
|
Non current assets
|
1.7B
|
1.8B
|
1.5B
|
1.6B
|
|
Properties
|
243.5M
|
249.4M
|
242.3M
|
308.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4B
|
2.5B
|
1.1B
|
2.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-157.0M
|
-1.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
779K
|
2K
|
608K
|
812K
|
|
Total liabilities
|
878.2M
|
928.2M
|
721.2M
|
674.9M
|
|
Current liabilities
|
212.4M
|
207.4M
|
188.6M
|
230.4M
|
|
Accounts payable
|
54.5M
|
40.1M
|
42.9M
|
52.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.9M
|
72.4M
|
69.7M
|
110.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
4.8M
|
6.8M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
-363K
|
—
|
—
|
|
Non current liabilities
|
665.8M
|
720.8M
|
532.5M
|
444.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
659.4M
|
716.2M
|
529.4M
|
439.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
1.5M
|
90K
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.0M
|
443.9M
|
443.9M
|
443.9M
|
|
Retained earnings
|
636.0M
|
570.9M
|
689.6M
|
496.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
576.6M
|
162.6M
|
163.9M
|
290.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
