|
Total assets
|
2.5B
|
2.2B
|
2.0B
|
1.9B
|
|
Current assets
|
233.3M
|
206.0M
|
151.3M
|
138.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.7M
|
14.1M
|
6.0M
|
5.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.7M
|
34.3M
|
26.2M
|
34.4M
|
|
Other receivables
|
47.4M
|
55.6M
|
39.2M
|
34.3M
|
|
Inventory
|
15.1M
|
17.6M
|
14.6M
|
12.2M
|
|
Prepaid assets
|
—
|
—
|
5.5M
|
5.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
11.8M
|
4.4M
|
|
Other current assets
|
57.8M
|
50.9M
|
19.5M
|
14.2M
|
|
Non current assets
|
2.3B
|
2.0B
|
1.9B
|
1.8B
|
|
Properties
|
58.4M
|
50.9M
|
46.4M
|
51.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
304.9M
|
237.1M
|
181.6M
|
167.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-648.2M
|
-624.5M
|
-606.2M
|
-594.3M
|
|
Goodwill
|
—
|
2.2M
|
2.2M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.7M
|
70.2M
|
76.1M
|
81.3M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.3B
|
1.2B
|
|
Current liabilities
|
285.5M
|
166.6M
|
396.5M
|
155.6M
|
|
Accounts payable
|
88.6M
|
68.7M
|
84.8M
|
65.9M
|
|
Accrued expenses
|
23.7M
|
23.3M
|
19.3M
|
20.8M
|
|
Short term debt
|
126.5M
|
44.2M
|
257.8M
|
33.4M
|
|
Deferred revenue
|
5.7M
|
1.4M
|
903K
|
257K
|
|
Tax payable
|
17.2M
|
15.1M
|
18.1M
|
21.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.0M
|
13.9M
|
15.6M
|
13.4M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
928.3M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
811.8M
|
873.7M
|
476.6M
|
595.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
181.1M
|
162.6M
|
150.8M
|
141.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
175.1M
|
165.8M
|
162.3M
|
161.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
355.1M
|
263.2M
|
260.2M
|
258.4M
|
|
Retained earnings
|
564.9M
|
512.9M
|
449.4M
|
427.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
920.1M
|
776.1M
|
709.5M
|
685.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
