|
Total assets
|
2.8B
|
2.6B
|
2.2B
|
1.9B
|
|
Current assets
|
337.8M
|
319.2M
|
288.7M
|
516.9M
|
|
Cash
|
66.2M
|
77.0M
|
39.3M
|
39.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.2M
|
77.0M
|
39.3M
|
39.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
191.3M
|
152.6M
|
91.4M
|
76.5M
|
|
Other receivables
|
10.0M
|
14.5M
|
103.8M
|
352.2M
|
|
Inventory
|
53.0M
|
51.5M
|
36.0M
|
35.4M
|
|
Prepaid assets
|
8.8M
|
5.5M
|
5.2M
|
4.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3M
|
2.7M
|
1.0M
|
1.2M
|
|
Non current assets
|
2.4B
|
2.3B
|
1.9B
|
1.4B
|
|
Properties
|
745.2M
|
650.7M
|
375.2M
|
346.3M
|
|
Land and improvements
|
512.9M
|
510.1M
|
468.1M
|
447.8M
|
|
Machinery furniture equipment
|
614.5M
|
567.8M
|
421.3M
|
404.6M
|
|
Construction in progress
|
111.3M
|
58.6M
|
572.8M
|
48.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-807.1M
|
-690.3M
|
-609.9M
|
-559.9M
|
|
Goodwill
|
20.9M
|
14.7M
|
8.3M
|
3.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.9M
|
14.7M
|
8.3M
|
3.4M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
33.1M
|
36.9M
|
19.5M
|
17.3M
|
|
Total liabilities
|
1.2B
|
1.5B
|
1.2B
|
906.4M
|
|
Current liabilities
|
315.8M
|
529.0M
|
323.0M
|
278.2M
|
|
Accounts payable
|
57.2M
|
49.8M
|
37.0M
|
39.8M
|
|
Accrued expenses
|
71.2M
|
59.4M
|
41.0M
|
68.1M
|
|
Short term debt
|
128.8M
|
322.1M
|
104.9M
|
110.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.5M
|
14.0M
|
12.3M
|
22.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.7M
|
5.8M
|
5.5M
|
5.5M
|
|
Non current liabilities
|
849.6M
|
943.2M
|
847.1M
|
628.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
800.9M
|
899.1M
|
792.5M
|
594.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.2M
|
7.3M
|
20.7M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
336.6M
|
300M
|
300M
|
300M
|
|
Retained earnings
|
441.7M
|
236.1M
|
211.8M
|
160.1M
|
|
Other shareholders equity
|
33.7M
|
33M
|
30M
|
25.5M
|
|
Total shareholders equity
|
1.6B
|
1.1B
|
1.0B
|
988.4M
|
|
Additional paid in capital
|
766.8M
|
496.8M
|
496.8M
|
496.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41.2M
|
33.8M
|
7.1M
|
7.5M
|
