|
Total assets
|
2.3B
|
1.8B
|
1.7B
|
1.2B
|
|
Current assets
|
1.4B
|
1.1B
|
1.1B
|
646.2M
|
|
Cash
|
442.5M
|
—
|
32K
|
6K
|
|
Cash equivalents
|
—
|
—
|
167.1M
|
129.6M
|
|
Cash and cash equivalents
|
442.5M
|
183.4M
|
167.2M
|
129.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.1M
|
167.0M
|
115.0M
|
70.7M
|
|
Other receivables
|
292.2M
|
295.9M
|
258.5M
|
144.4M
|
|
Inventory
|
505.6M
|
444.4M
|
507.5M
|
284.0M
|
|
Prepaid assets
|
1.5M
|
537K
|
3.2M
|
624K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.9M
|
10.4M
|
9.6M
|
536K
|
|
Other current assets
|
-1K
|
—
|
-1K
|
—
|
|
Non current assets
|
948.6M
|
721.2M
|
620.6M
|
559.8M
|
|
Properties
|
51K
|
42K
|
97K
|
116K
|
|
Land and improvements
|
274.6M
|
230.4M
|
211.9M
|
192.3M
|
|
Machinery furniture equipment
|
708.0M
|
673.4M
|
631.7M
|
612.2M
|
|
Construction in progress
|
304.5M
|
133.3M
|
64.5M
|
30.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-428.2M
|
-401.4M
|
-378.6M
|
-355.9M
|
|
Goodwill
|
40.9M
|
36.2M
|
32.0M
|
31.3M
|
|
Investment properties
|
155K
|
155K
|
155K
|
764K
|
|
Financial assets
|
495K
|
1.1M
|
7.0M
|
944K
|
|
Intangible assets
|
40.9M
|
36.2M
|
32.0M
|
31.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
223K
|
332K
|
220K
|
222K
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.4B
|
928.4M
|
|
Current liabilities
|
1.3B
|
1.1B
|
1.2B
|
684.4M
|
|
Accounts payable
|
667M
|
446.3M
|
499.8M
|
384.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
344.9M
|
346.3M
|
476.0M
|
216.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.9M
|
29.0M
|
8.9M
|
5.5M
|
|
Pensions
|
—
|
3.9M
|
3.5M
|
2.4M
|
|
Other current liabilities
|
2K
|
1K
|
-1K
|
—
|
|
Non current liabilities
|
333.3M
|
288.3M
|
193.1M
|
244.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
249.8M
|
214.7M
|
129.4M
|
177.0M
|
|
Provision for risks and charges
|
59K
|
—
|
—
|
—
|
|
Deferred liabilities
|
61.0M
|
43.3M
|
35.3M
|
38.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.4M
|
14.1M
|
15.6M
|
15.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131.7M
|
117.9M
|
117.9M
|
117.9M
|
|
Retained earnings
|
312.0M
|
185.8M
|
127.3M
|
68.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
710.9M
|
405.1M
|
341.6M
|
277.5M
|
|
Additional paid in capital
|
232.1M
|
58.6M
|
58.6M
|
58.6M
|
|
Treasury stock
|
1.1M
|
—
|
—
|
—
|
|
Minority interest
|
45K
|
41K
|
38K
|
35K
|
