|
Total assets
|
—
|
2.8B
|
2.6B
|
2.1B
|
|
Current assets
|
—
|
229.1M
|
335.2M
|
506.6M
|
|
Cash
|
—
|
—
|
48.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
25.7M
|
48.5M
|
30.5M
|
|
Other short term investments
|
—
|
83.1M
|
178.3M
|
382.0M
|
|
Accounts receivable
|
—
|
65.4M
|
43.8M
|
53.3M
|
|
Other receivables
|
—
|
2.5M
|
31.7M
|
2.2M
|
|
Inventory
|
—
|
32.4M
|
20.5M
|
21.7M
|
|
Prepaid assets
|
—
|
—
|
12.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
20.0M
|
12.5M
|
17.0M
|
|
Non current assets
|
—
|
2.6B
|
2.3B
|
1.6B
|
|
Properties
|
—
|
2.4B
|
738.5M
|
809.2M
|
|
Land and improvements
|
—
|
—
|
391.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
88.9M
|
—
|
|
Construction in progress
|
—
|
64.5M
|
173.8M
|
508.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-411.6M
|
—
|
|
Goodwill
|
—
|
514K
|
648K
|
2.1M
|
|
Investment properties
|
—
|
4.0M
|
4.0M
|
4.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
514K
|
648K
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
65.1M
|
600
|
189.6M
|
|
Total liabilities
|
—
|
1.3B
|
1.2B
|
805.0M
|
|
Current liabilities
|
—
|
466.9M
|
464.5M
|
270.9M
|
|
Accounts payable
|
140.8M
|
136.7M
|
75.6M
|
68.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
104.1M
|
103.4M
|
96.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
18.2M
|
—
|
|
Other current liabilities
|
—
|
35.1M
|
14.5M
|
27.9M
|
|
Non current liabilities
|
—
|
843.4M
|
736.8M
|
534.1M
|
|
Long term provisions
|
—
|
17.8M
|
14.9M
|
7.7M
|
|
Long term debt
|
—
|
814.6M
|
714.8M
|
525.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
10.1M
|
6.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
960K
|
811K
|
856K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
163.1M
|
163.1M
|
163.1M
|
|
Retained earnings
|
—
|
—
|
1.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
1.5B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
