|
Total assets
|
9.8B
|
8.5B
|
7.1B
|
5.4B
|
|
Current assets
|
2.1B
|
2.8B
|
2.7B
|
2.4B
|
|
Cash
|
101.9M
|
121.6M
|
109.1M
|
66.9M
|
|
Cash equivalents
|
120.5M
|
120.2M
|
1.4M
|
0
|
|
Cash and cash equivalents
|
222.4M
|
241.7M
|
110.5M
|
66.9M
|
|
Other short term investments
|
1.6B
|
2.3B
|
2.1B
|
2.1B
|
|
Accounts receivable
|
162.4M
|
94.9M
|
97.7M
|
67.0M
|
|
Other receivables
|
11.2M
|
35.3M
|
48.6M
|
49.0M
|
|
Inventory
|
51.8M
|
20.5M
|
42.8M
|
26.4M
|
|
Prepaid assets
|
52.4M
|
51.7M
|
43.9M
|
29.7M
|
|
Restricted cash
|
71K
|
47K
|
214.4M
|
22.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
45.7M
|
50.9M
|
41.0M
|
-400K
|
|
Non current assets
|
7.7B
|
5.8B
|
4.4B
|
3.0B
|
|
Properties
|
258.9M
|
211.4M
|
145.8M
|
106.6M
|
|
Land and improvements
|
461.9M
|
461.9M
|
461.9M
|
20.5M
|
|
Machinery furniture equipment
|
4.5B
|
3.6B
|
2.5B
|
2.1B
|
|
Construction in progress
|
125.2M
|
336.2M
|
542.5M
|
116.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-2.7B
|
-2.2B
|
-1.7B
|
|
Goodwill
|
2.6B
|
135.0M
|
121.0M
|
125.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
211.8M
|
28.3M
|
14.3M
|
18.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.9M
|
86.2M
|
222.8M
|
-100
|
|
Total liabilities
|
3.2B
|
3.1B
|
2.4B
|
1.8B
|
|
Current liabilities
|
728.7M
|
661.7M
|
661.2M
|
442.9M
|
|
Accounts payable
|
329.5M
|
277.1M
|
216.4M
|
221.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
201.3M
|
145.3M
|
132.0M
|
113.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.1M
|
24.1M
|
9.0M
|
16.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.3M
|
31.9M
|
36.1M
|
30.2M
|
|
Non current liabilities
|
2.5B
|
2.4B
|
1.8B
|
1.4B
|
|
Long term provisions
|
105.8M
|
71.2M
|
74.2M
|
77.0M
|
|
Long term debt
|
2.4B
|
2.3B
|
1.7B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4M
|
4.6M
|
1.2M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.3M
|
102.1M
|
102.0M
|
45.3M
|
|
Retained earnings
|
5.9B
|
4.8B
|
4.1B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6B
|
5.5B
|
4.7B
|
3.6B
|
|
Additional paid in capital
|
500.8M
|
470.6M
|
459.0M
|
515.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.2M
|
19.0M
|
13.2M
|
2.3M
|
