|
Total assets
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Current assets
|
777.9M
|
699.1M
|
676.4M
|
612.3M
|
|
Cash
|
10.2M
|
16.2M
|
3.8M
|
13.0M
|
|
Cash equivalents
|
44.0M
|
43.8M
|
44.0M
|
49.0M
|
|
Cash and cash equivalents
|
54.2M
|
60.0M
|
47.9M
|
61.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.0M
|
18.3M
|
64.5M
|
28.8M
|
|
Other receivables
|
652.1M
|
573.7M
|
526.2M
|
485.8M
|
|
Inventory
|
37.2M
|
39.2M
|
32.3M
|
31.8M
|
|
Prepaid assets
|
8.0M
|
7.6M
|
4.7M
|
3.1M
|
|
Restricted cash
|
338K
|
338K
|
827K
|
830.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-2K
|
0
|
5.5M
|
|
Non current assets
|
817.1M
|
929.5M
|
881.9M
|
881.6M
|
|
Properties
|
941.0M
|
766.8M
|
641.1M
|
635.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
33.1M
|
32.2M
|
30.5M
|
30.3M
|
|
Construction in progress
|
238.4M
|
420.7M
|
415.2M
|
382.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-533.4M
|
-458.2M
|
-427.5M
|
-393.8M
|
|
Goodwill
|
230.3M
|
229.5M
|
273.2M
|
274.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1K
|
1K
|
881
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
34.4M
|
39.6M
|
42.0M
|
|
Total liabilities
|
504.1M
|
498.0M
|
378.7M
|
435.2M
|
|
Current liabilities
|
307.9M
|
301.4M
|
215.0M
|
308.8M
|
|
Accounts payable
|
33.3M
|
81.2M
|
105.2M
|
102.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
237.5M
|
193.2M
|
68.2M
|
167.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
—
|
|
Pensions
|
150K
|
75K
|
616K
|
222K
|
|
Other current liabilities
|
-900
|
-1K
|
-1K
|
37.5M
|
|
Non current liabilities
|
196.1M
|
196.7M
|
163.7M
|
126.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
169.9M
|
165.4M
|
134.0M
|
75.7M
|
|
Provision for risks and charges
|
—
|
—
|
3.6M
|
21.5M
|
|
Deferred liabilities
|
26.0M
|
30.3M
|
25.6M
|
28.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
199K
|
1M
|
500K
|
500.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
802.5M
|
802.5M
|
802.5M
|
562.5M
|
|
Retained earnings
|
-541.3M
|
-501.8M
|
-452.7M
|
-373.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
773.3M
|
773.3M
|
773.3M
|
725.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
