|
Total assets
|
3.6B
|
2.8B
|
2.7B
|
2.8B
|
|
Current assets
|
2.9B
|
2.2B
|
2.1B
|
2.4B
|
|
Cash
|
163.9M
|
104.7M
|
89.3M
|
146.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
163.9M
|
104.7M
|
89.3M
|
146.7M
|
|
Other short term investments
|
1.4B
|
327.5M
|
651.2M
|
456.0M
|
|
Accounts receivable
|
17.1M
|
8.8M
|
15.1M
|
12.3M
|
|
Other receivables
|
2.4M
|
1.9M
|
1.1M
|
1.2M
|
|
Inventory
|
1.1B
|
1.6B
|
1.2B
|
1.6B
|
|
Prepaid assets
|
129.6M
|
157.1M
|
134.7M
|
105.1M
|
|
Restricted cash
|
41.2M
|
19.8M
|
18.7M
|
20.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108.8M
|
134.7M
|
-800
|
75.7M
|
|
Non current assets
|
663.5M
|
605.3M
|
544.5M
|
440.2M
|
|
Properties
|
575.5M
|
430.3M
|
396.5M
|
381.4M
|
|
Land and improvements
|
223.0M
|
213.0M
|
212.3M
|
211.3M
|
|
Machinery furniture equipment
|
391.7M
|
326.5M
|
263.6M
|
224.5M
|
|
Construction in progress
|
47.0M
|
96.4M
|
93.9M
|
26.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-309.4M
|
-256.6M
|
-211.7M
|
-170.7M
|
|
Goodwill
|
1.1M
|
404K
|
834K
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
404K
|
834K
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3M
|
37.2M
|
65.7M
|
7.1M
|
|
Total liabilities
|
599.8M
|
530.6M
|
538.7M
|
578.6M
|
|
Current liabilities
|
412.7M
|
386.0M
|
403.7M
|
454.4M
|
|
Accounts payable
|
91.4M
|
78.3M
|
148.3M
|
185.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.1M
|
70.0M
|
55.7M
|
68.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
270K
|
5.5M
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.2M
|
15.6M
|
14.8M
|
13.4M
|
|
Non current liabilities
|
187.2M
|
144.6M
|
135.0M
|
124.3M
|
|
Long term provisions
|
16.6M
|
5.1M
|
909K
|
—
|
|
Long term debt
|
170.5M
|
138.4M
|
134.1M
|
122.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32M
|
32M
|
32M
|
32M
|
|
Retained earnings
|
1.3B
|
612.5M
|
568.7M
|
656.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.2B
|
2.1B
|
2.2B
|
|
Additional paid in capital
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
