|
Total assets
|
2.1B
|
2.0B
|
2.4B
|
2.3B
|
|
Current assets
|
282.0M
|
363.4M
|
271.7M
|
202.8M
|
|
Cash
|
2.4M
|
3.0M
|
3.3M
|
2.3M
|
|
Cash equivalents
|
155.1M
|
249.3M
|
181.6M
|
107.5M
|
|
Cash and cash equivalents
|
157.5M
|
252.3M
|
184.9M
|
109.9M
|
|
Other short term investments
|
—
|
—
|
4.0K
|
4.0K
|
|
Accounts receivable
|
33.0M
|
29.4M
|
28.5M
|
13.8M
|
|
Other receivables
|
20.6M
|
26.9M
|
9.8M
|
10.5M
|
|
Inventory
|
49.3M
|
43.1M
|
37.8M
|
27.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
32.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.9M
|
12.1M
|
9.9M
|
8.4M
|
|
Non current assets
|
1.9B
|
1.6B
|
2.1B
|
2.1B
|
|
Properties
|
3.2M
|
2.7M
|
5.7M
|
7.9M
|
|
Land and improvements
|
440.8M
|
386.8M
|
392.6M
|
363.6M
|
|
Machinery furniture equipment
|
277.8M
|
249.2M
|
241.5M
|
224.6M
|
|
Construction in progress
|
136.0M
|
17.4M
|
7.3M
|
12.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-975.8M
|
-862.3M
|
-753.0M
|
|
Goodwill
|
54.6M
|
54.7M
|
56.3M
|
57.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
5.6M
|
7.2M
|
8.0M
|
|
Investments and advances
|
0
|
4.2M
|
424.0K
|
0
|
|
Other non current assets
|
14.1M
|
58.6M
|
34.6M
|
40.3M
|
|
Total liabilities
|
938.0M
|
1.1B
|
1.9B
|
1.6B
|
|
Current liabilities
|
344.9M
|
375.6M
|
510.1M
|
374.2M
|
|
Accounts payable
|
40.0M
|
59.2M
|
45.8M
|
18.0M
|
|
Accrued expenses
|
51.8M
|
48.1M
|
31.5M
|
9.2M
|
|
Short term debt
|
154.1M
|
185.7M
|
349.6M
|
290.0M
|
|
Deferred revenue
|
44.4M
|
55.9M
|
57.2M
|
45.1M
|
|
Tax payable
|
634.2K
|
458.6K
|
1.8M
|
316.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.2M
|
9.8M
|
7.4M
|
1.8M
|
|
Non current liabilities
|
593.1M
|
696.3M
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
553.4M
|
671.7M
|
1.3B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.3M
|
0
|
10.9M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.2M
|
19.6M
|
17.2M
|
16.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
320.6M
|
213.7M
|
213.7M
|
213.7M
|
|
Retained earnings
|
487.6M
|
307.9M
|
-17.1M
|
64.1M
|
|
Other shareholders equity
|
32.1M
|
146.8M
|
139.6M
|
108.0M
|
|
Total shareholders equity
|
1.2B
|
901.1M
|
569.0M
|
618.5M
|
|
Additional paid in capital
|
278.9M
|
278.9M
|
278.9M
|
278.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.7K
|
6.8K
|
3.6K
|
2.9K
|
