|
Total assets
|
2.4B
|
2.4B
|
2.5B
|
2.4B
|
|
Current assets
|
219.9M
|
185.5M
|
277.8M
|
413.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.8M
|
29.4M
|
36.5M
|
49.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.0M
|
56.0M
|
60.8M
|
50.3M
|
|
Other receivables
|
384K
|
—
|
—
|
—
|
|
Inventory
|
311K
|
—
|
—
|
—
|
|
Prepaid assets
|
9.8M
|
—
|
—
|
—
|
|
Restricted cash
|
119.5M
|
58.1M
|
113.2M
|
252.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.1M
|
42.0M
|
67.4M
|
60.8M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.2B
|
2.0B
|
|
Properties
|
141.4M
|
137.3M
|
126.5M
|
125.7M
|
|
Land and improvements
|
358.6M
|
359.1M
|
357.5M
|
324.8M
|
|
Machinery furniture equipment
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Construction in progress
|
153.2M
|
76.5M
|
127.9M
|
118.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-362.5M
|
-286.7M
|
-215.3M
|
-152.2M
|
|
Goodwill
|
597.0M
|
603.4M
|
580.7M
|
582.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.2M
|
52.6M
|
60.2M
|
67.7M
|
|
Investments and advances
|
12.5M
|
72.7M
|
73.6M
|
54.4M
|
|
Other non current assets
|
61.6M
|
57.3M
|
26.8M
|
24.9M
|
|
Total liabilities
|
2.3B
|
1.6B
|
1.7B
|
980.3M
|
|
Current liabilities
|
250.8M
|
150.6M
|
159.6M
|
129.5M
|
|
Accounts payable
|
176.4M
|
130.8M
|
136.0M
|
115.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.8M
|
7.2M
|
7.0M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.6M
|
12.6M
|
16.5M
|
10.9M
|
|
Non current liabilities
|
2.0B
|
1.5B
|
1.5B
|
850.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.4B
|
1.3B
|
786.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67.1M
|
87.5M
|
236.1M
|
64.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.0M
|
994K
|
0
|
|
Retained earnings
|
-405.8M
|
-182.2M
|
-60.8M
|
0
|
|
Other shareholders equity
|
-157.1M
|
-178.5M
|
-300.1M
|
-155.5M
|
|
Total shareholders equity
|
75.1M
|
738.1M
|
789.4M
|
1.5B
|
|
Additional paid in capital
|
764.4M
|
844.0M
|
911.6M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-127.5M
|
-71.4M
|
-26.8M
|
-91K
|
