|
Total assets
|
4.2B
|
4.1B
|
4.1B
|
3.7B
|
|
Current assets
|
671.4M
|
612.0M
|
638.2M
|
525.4M
|
|
Cash
|
54.9M
|
71.5M
|
92.3M
|
48.6M
|
|
Cash equivalents
|
347.6M
|
256.5M
|
250.4M
|
251.6M
|
|
Cash and cash equivalents
|
402.4M
|
328.0M
|
342.8M
|
300.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.8M
|
33.7M
|
37.9M
|
33.5M
|
|
Other receivables
|
23.1M
|
17.2M
|
16.4M
|
17.1M
|
|
Inventory
|
80.1M
|
79.3M
|
79.8M
|
77.7M
|
|
Prepaid assets
|
107.9M
|
91.1M
|
77.1M
|
65.6M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
0
|
40.4M
|
60.9M
|
10.2M
|
|
Hedging assets
|
43.2K
|
0
|
22.3K
|
—
|
|
Other current assets
|
14.7M
|
14.5M
|
15.8M
|
21.0M
|
|
Non current assets
|
3.5B
|
3.5B
|
3.5B
|
3.2B
|
|
Properties
|
2.4B
|
2.4B
|
2.3B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Construction in progress
|
396.0M
|
398.1M
|
394.6M
|
343.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-992.0M
|
-913.7M
|
-813.1M
|
-833.6M
|
|
Goodwill
|
67.2M
|
67.2M
|
67.2M
|
39.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.6M
|
31.6M
|
31.6M
|
14.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.7M
|
7.5M
|
7.4M
|
5.6M
|
|
Total liabilities
|
3.9B
|
3.9B
|
3.9B
|
3.5B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Accounts payable
|
127.5M
|
110.7M
|
154.2M
|
113.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
404.6M
|
403.5M
|
396.9M
|
380.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.0K
|
99.4K
|
88.9K
|
162.5K
|
|
Pensions
|
13.3M
|
—
|
13.5M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
2.8B
|
2.7B
|
2.5B
|
|
Long term provisions
|
56.8M
|
54.6M
|
54.5M
|
38.7M
|
|
Long term debt
|
2.6B
|
2.7B
|
2.6B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
8.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
69.3M
|
52.1M
|
40.5M
|
30.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.0M
|
11.0M
|
11.0M
|
11.0M
|
|
Retained earnings
|
247.4M
|
101.0M
|
93.0M
|
58.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
320.6M
|
178.6M
|
172.5M
|
139.4M
|
|
Additional paid in capital
|
77.6M
|
77.6M
|
77.3M
|
77.3M
|
|
Treasury stock
|
22.2M
|
17.8M
|
16.4M
|
16.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
