|
Total assets
|
3.7B
|
3.4B
|
2.7B
|
2.6B
|
|
Current assets
|
280.6M
|
424.8M
|
361.8M
|
250.2M
|
|
Cash
|
91.1M
|
86.8M
|
150.6M
|
129.9M
|
|
Cash equivalents
|
15M
|
190M
|
150M
|
50M
|
|
Cash and cash equivalents
|
106.1M
|
276.8M
|
300.6M
|
179.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.0M
|
29.1M
|
22.8M
|
23.8M
|
|
Other receivables
|
47.3M
|
40.7M
|
6.7M
|
—
|
|
Inventory
|
24.3M
|
15.0M
|
8.0M
|
10.2M
|
|
Prepaid assets
|
40.6M
|
63.2M
|
23.7M
|
36.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
36.1M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
30.4M
|
36.3M
|
|
Non current assets
|
3.4B
|
3.0B
|
2.3B
|
2.3B
|
|
Properties
|
2.0B
|
1.8B
|
1.3B
|
2.3B
|
|
Land and improvements
|
439.1M
|
311.7M
|
244.0M
|
181.5M
|
|
Machinery furniture equipment
|
79.6M
|
63.5M
|
58.1M
|
52.2M
|
|
Construction in progress
|
167.0M
|
149.8M
|
57.1M
|
65.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.1B
|
-950.9M
|
-795.3M
|
|
Goodwill
|
25.0M
|
27.8M
|
22.2M
|
21.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4M
|
3.9M
|
3.3M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5B
|
2.3B
|
1.8B
|
1.8B
|
|
Current liabilities
|
914.9M
|
901.0M
|
718.5M
|
648.2M
|
|
Accounts payable
|
68.0M
|
104.6M
|
62.3M
|
80.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
205.9M
|
236.7M
|
172.9M
|
206.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.8M
|
13.2M
|
16.0M
|
5.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.4B
|
1.0B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.4B
|
997.9M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
523.8M
|
523.8M
|
523.8M
|
523.8M
|
|
Retained earnings
|
732.0M
|
429.8M
|
291.0M
|
185.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
914.8M
|
783.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
22.6M
|
—
|
—
|
—
|
|
Minority interest
|
5.0M
|
2.5M
|
0
|
0
|
