|
Total assets
|
2.1B
|
2.0B
|
1.9B
|
2.0B
|
|
Current assets
|
486.2M
|
333.3M
|
252.7M
|
281.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
231.3M
|
128.1M
|
80.5M
|
107.1M
|
|
Other short term investments
|
—
|
—
|
78K
|
416K
|
|
Accounts receivable
|
26.7M
|
20.0M
|
24.0M
|
25.7M
|
|
Other receivables
|
4.3M
|
5.2M
|
7.4M
|
4.4M
|
|
Inventory
|
134.5M
|
115.8M
|
92.0M
|
85.8M
|
|
Prepaid assets
|
15.9M
|
14.6M
|
11.2M
|
8.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
26K
|
0
|
|
Hedging assets
|
—
|
—
|
19K
|
1.5M
|
|
Other current assets
|
339K
|
106K
|
123K
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Properties
|
1.0B
|
941.5M
|
704.8M
|
675.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
73.9M
|
44.2M
|
154.6M
|
57.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.2B
|
-871.1M
|
-498.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
129K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
90.1M
|
60.3M
|
55.9M
|
28.5M
|
|
Total liabilities
|
649.5M
|
679.7M
|
587.5M
|
592.4M
|
|
Current liabilities
|
256.0M
|
243.8M
|
135.1M
|
166.8M
|
|
Accounts payable
|
91.2M
|
100.4M
|
72.6M
|
82.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.8M
|
58.8M
|
9.4M
|
10.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80.1M
|
31.8M
|
11.6M
|
20.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
81K
|
270K
|
3.1M
|
|
Non current liabilities
|
393.4M
|
436.0M
|
452.4M
|
425.6M
|
|
Long term provisions
|
70.8M
|
60.7M
|
51.1M
|
54.2M
|
|
Long term debt
|
174.2M
|
205.4M
|
231.1M
|
176.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
144.3M
|
159.9M
|
167.6M
|
191.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
10.0M
|
2.6M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
216.4M
|
87.6M
|
138.5M
|
266.6M
|
|
Other shareholders equity
|
20.7M
|
20.5M
|
25.1M
|
24.0M
|
|
Total shareholders equity
|
1.5B
|
1.3B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
62.2M
|
49.8M
|
43.9M
|
54.4M
|
