|
Total assets
|
—
|
2.6B
|
1.8B
|
1.3B
|
|
Current assets
|
—
|
335.2M
|
518.6M
|
424.8M
|
|
Cash
|
—
|
48.5M
|
18.4M
|
16.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
48.5M
|
18.4M
|
16.7M
|
|
Other short term investments
|
—
|
178.3M
|
369.5M
|
314.9M
|
|
Accounts receivable
|
—
|
43.8M
|
43.7M
|
35.4M
|
|
Other receivables
|
—
|
31.7M
|
45.9M
|
27.6M
|
|
Inventory
|
—
|
20.5M
|
22.7M
|
18.7M
|
|
Prepaid assets
|
—
|
12.5M
|
18.3M
|
11.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
12.5M
|
18.3M
|
11.5M
|
|
Non current assets
|
—
|
2.3B
|
1.3B
|
862.9M
|
|
Properties
|
—
|
738.5M
|
423.0M
|
345.8M
|
|
Land and improvements
|
—
|
391.4M
|
394.1M
|
394.1M
|
|
Machinery furniture equipment
|
—
|
88.9M
|
60.5M
|
50.9M
|
|
Construction in progress
|
—
|
173.8M
|
414.7M
|
56.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-411.6M
|
-323.3M
|
-253.1M
|
|
Goodwill
|
—
|
648K
|
3.9M
|
8.0M
|
|
Investment properties
|
—
|
4.0M
|
4.0M
|
4.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
648K
|
3.9M
|
8.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
600
|
6K
|
6K
|
|
Total liabilities
|
—
|
1.2B
|
681.5M
|
419.6M
|
|
Current liabilities
|
—
|
464.5M
|
225.4M
|
195.1M
|
|
Accounts payable
|
—
|
75.6M
|
64.1M
|
54.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
103.4M
|
55.1M
|
76.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
22.1M
|
1.1M
|
|
Pensions
|
—
|
18.2M
|
28.9M
|
20.8M
|
|
Other current liabilities
|
—
|
14.5M
|
12.2M
|
9.5M
|
|
Non current liabilities
|
—
|
736.8M
|
456.1M
|
224.5M
|
|
Long term provisions
|
—
|
14.9M
|
—
|
11.4M
|
|
Long term debt
|
—
|
714.8M
|
444.3M
|
211.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.8M
|
6.4M
|
0
|
597K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
811K
|
802K
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
163.1M
|
163.1M
|
163.1M
|
|
Retained earnings
|
—
|
1.3B
|
978.7M
|
711.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
1.4B
|
1.1B
|
868.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
