|
Total assets
|
2.8B
|
2.4B
|
2.3B
|
2.0B
|
|
Current assets
|
396.5M
|
318.7M
|
309.4M
|
321.8M
|
|
Cash
|
376.5M
|
295.1M
|
276.3M
|
303.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
376.5M
|
295.1M
|
276.3M
|
303.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
624.5K
|
0
|
—
|
—
|
|
Other receivables
|
6.2M
|
3.1M
|
19.7M
|
12.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.9M
|
20.5M
|
13.4M
|
5.1M
|
|
Restricted cash
|
2.3M
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.1B
|
1.9B
|
1.7B
|
|
Properties
|
66.2M
|
59.4M
|
61.1M
|
69.8M
|
|
Land and improvements
|
251.8M
|
68.5M
|
68.8M
|
—
|
|
Machinery furniture equipment
|
119.9M
|
111.3M
|
91.8M
|
71.7M
|
|
Construction in progress
|
184.4M
|
138.3M
|
501.1M
|
501.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-369.4M
|
-308.5M
|
-261.3M
|
-201.9M
|
|
Goodwill
|
3.4M
|
3.6M
|
3.3M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
3.6M
|
3.3M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
22.0M
|
8.3M
|
8M
|
|
Total liabilities
|
1.8B
|
1.4B
|
1.3B
|
1.1B
|
|
Current liabilities
|
915.8M
|
782.1M
|
570.1M
|
448.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
493.3M
|
392.7M
|
247.8M
|
197.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
171.1K
|
2.2K
|
31.7K
|
24K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
845.1M
|
620.5M
|
688.1M
|
700.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
834.8M
|
617.4M
|
686.1M
|
679.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
18.4M
|
|
Deferred liabilities
|
125.3K
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
18.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.5M
|
50.5M
|
50.5M
|
46.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
990.6M
|
996.4M
|
848.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-21.8K
|
-16.3K
|
0
|
—
|
