|
Total assets
|
2.2B
|
2.3B
|
2.0B
|
2.0B
|
|
Current assets
|
334.5M
|
376.4M
|
289.4M
|
316.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
78.8M
|
68.7M
|
71.7M
|
78.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
186.0M
|
244.7M
|
166.0M
|
179.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
55.6M
|
51.2M
|
40.6M
|
37.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.1M
|
11.8M
|
11.2M
|
20.1M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.7B
|
1.7B
|
|
Properties
|
638.3M
|
622.1M
|
113.6M
|
108.7M
|
|
Land and improvements
|
8.4M
|
8.4M
|
8.4M
|
5.4M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Construction in progress
|
32.5M
|
35.9M
|
485.5M
|
442.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-308.4M
|
-268.8M
|
-232.9M
|
-202.8M
|
|
Goodwill
|
469.2M
|
473.0M
|
243.9M
|
259.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
194.5M
|
200.4M
|
105.9M
|
109.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
4.5M
|
3.5M
|
3.3M
|
|
Total liabilities
|
976.4M
|
993.7M
|
936.1M
|
927.3M
|
|
Current liabilities
|
214.7M
|
232.0M
|
243.1M
|
258.2M
|
|
Accounts payable
|
90.6M
|
115.5M
|
119.0M
|
124.8M
|
|
Accrued expenses
|
72.1M
|
66.1M
|
48.5M
|
68.5M
|
|
Short term debt
|
42.1M
|
47.7M
|
53.2M
|
45.1M
|
|
Deferred revenue
|
4.7M
|
—
|
7.8M
|
6.8M
|
|
Tax payable
|
—
|
—
|
4.0M
|
—
|
|
Pensions
|
—
|
—
|
7.8M
|
—
|
|
Other current liabilities
|
5.2M
|
2.7M
|
2.6M
|
12.8M
|
|
Non current liabilities
|
761.7M
|
761.7M
|
693.0M
|
669.1M
|
|
Long term provisions
|
7.4M
|
7.2M
|
7.0M
|
8.7M
|
|
Long term debt
|
510.4M
|
508.1M
|
476.9M
|
450.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
240.8M
|
243.8M
|
206.9M
|
207.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
2.5M
|
2.2M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
—
|
1.1M
|
|
Retained earnings
|
-4.3M
|
0
|
0
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
—
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
