|
Total assets
|
2.6B
|
2.8B
|
2.5B
|
2.2B
|
|
Current assets
|
211.6M
|
396.5M
|
407.4M
|
292.4M
|
|
Cash
|
—
|
376.5M
|
—
|
270.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
194.2M
|
376.5M
|
364.8M
|
270.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
457.8K
|
624.5K
|
—
|
0
|
|
Other receivables
|
—
|
6.2M
|
42.6M
|
2.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.6M
|
10.9M
|
—
|
18.8M
|
|
Restricted cash
|
2.3M
|
2.3M
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.4B
|
2.1B
|
1.9B
|
|
Properties
|
2.4B
|
66.2M
|
2.0B
|
54.5M
|
|
Land and improvements
|
—
|
251.8M
|
—
|
62.9M
|
|
Machinery furniture equipment
|
—
|
119.9M
|
—
|
102.1M
|
|
Construction in progress
|
9.6M
|
184.4M
|
48.5M
|
126.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-369.4M
|
—
|
-283.1M
|
|
Goodwill
|
3.3M
|
3.4M
|
4.0M
|
3.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
3.4M
|
4.0M
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.8M
|
—
|
24.0M
|
20.2M
|
|
Total liabilities
|
1.6B
|
1.8B
|
1.5B
|
1.3B
|
|
Current liabilities
|
872.4M
|
915.8M
|
793.6M
|
717.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
560.3M
|
493.3M
|
555.4M
|
360.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.2K
|
171.1K
|
36.0K
|
2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.1K
|
—
|
—
|
—
|
|
Non current liabilities
|
731.0M
|
845.1M
|
683.3M
|
569.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
720.8M
|
834.8M
|
680.5M
|
566.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125.3K
|
125.3K
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.5M
|
50.5M
|
50.5M
|
46.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
908.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-21.8K
|
-21.8K
|
-21.8K
|
-15K
|
