|
Total assets
|
2.1B
|
2.0B
|
1.8B
|
1.8B
|
|
Current assets
|
136.6M
|
161.8M
|
160.5M
|
139.2M
|
|
Cash
|
—
|
44.5M
|
—
|
51.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.1M
|
44.5M
|
88.8M
|
51.1M
|
|
Other short term investments
|
6.5M
|
82K
|
6.6M
|
18.8M
|
|
Accounts receivable
|
58.2M
|
70.0M
|
64.2M
|
66.7M
|
|
Other receivables
|
1.8M
|
1.5M
|
944K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
957K
|
|
Restricted cash
|
—
|
9.9M
|
—
|
—
|
|
Assets held for sale
|
28.9M
|
28.9M
|
—
|
—
|
|
Hedging assets
|
—
|
6.4M
|
—
|
—
|
|
Other current assets
|
—
|
1.6M
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Properties
|
—
|
54.3M
|
—
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
—
|
|
Construction in progress
|
—
|
499.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-221.1M
|
—
|
-199.6M
|
|
Goodwill
|
143.4M
|
144.4M
|
152.6M
|
154.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
85.6M
|
—
|
—
|
|
Intangible assets
|
143.4M
|
144.4M
|
152.6M
|
154.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1.9M
|
—
|
1K
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Current liabilities
|
294.3M
|
293.3M
|
211.4M
|
206.1M
|
|
Accounts payable
|
145.8M
|
122.3M
|
89.8M
|
48.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
147.2M
|
152.7M
|
121.7M
|
154.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
13.4M
|
—
|
3.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
996.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
994.7M
|
1.0B
|
960.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.1M
|
39.7M
|
29.5M
|
33.6M
|
|
Derivative product liabilities
|
23.1M
|
23.1M
|
0
|
2.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
310.9M
|
1.3M
|
310.9M
|
1.3M
|
|
Retained earnings
|
303.9M
|
88.6M
|
218.9M
|
41.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
673.6M
|
617.8M
|
582.5M
|
588.3M
|
|
Additional paid in capital
|
—
|
309.7M
|
—
|
309.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.2M
|
4.0M
|
4.0M
|
4.0M
|
