|
Total assets
|
2.4B
|
2.5B
|
2.3B
|
683.2M
|
|
Current assets
|
1.4B
|
1.6B
|
1.7B
|
225.9M
|
|
Cash
|
176.9M
|
1.4B
|
604.4M
|
18.5M
|
|
Cash equivalents
|
1.5M
|
1.3M
|
165
|
—
|
|
Cash and cash equivalents
|
178.5M
|
1.4B
|
604.4M
|
18.5M
|
|
Other short term investments
|
957.7M
|
—
|
776.9M
|
—
|
|
Accounts receivable
|
94.7M
|
124.6M
|
107.7M
|
89.2M
|
|
Other receivables
|
3.6M
|
2.6M
|
3.9M
|
4.4M
|
|
Inventory
|
135.3M
|
130.5M
|
156.4M
|
104.2M
|
|
Prepaid assets
|
3.5M
|
2.3M
|
5.6M
|
5.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.0M
|
18.9M
|
24.8M
|
4.5M
|
|
Non current assets
|
1.0B
|
812.5M
|
642.1M
|
457.3M
|
|
Properties
|
770.8M
|
317.8M
|
277.3M
|
221.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
369.1M
|
278.6M
|
276.7M
|
|
Construction in progress
|
101.5M
|
179.2M
|
153.5M
|
70.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-219.8M
|
-191.0M
|
-166.3M
|
|
Goodwill
|
36.5M
|
33.8M
|
34.6M
|
39.8M
|
|
Investment properties
|
46.5M
|
47.7M
|
29.9M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.5M
|
33.8M
|
34.6M
|
39.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.5M
|
50.4M
|
25.0M
|
12.5M
|
|
Total liabilities
|
290.8M
|
176.4M
|
105.8M
|
153.3M
|
|
Current liabilities
|
206.8M
|
171.5M
|
99.5M
|
147.8M
|
|
Accounts payable
|
189.2M
|
139.9M
|
77.8M
|
57.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.3K
|
—
|
—
|
69.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
8.9M
|
5.2M
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
210.4K
|
1.7M
|
1.7M
|
143.5K
|
|
Non current liabilities
|
84.0M
|
4.9M
|
6.3M
|
5.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
80.1M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.4M
|
1.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.7M
|
154.7M
|
96.7M
|
72.5M
|
|
Retained earnings
|
312.2M
|
373.2M
|
320.2M
|
267.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.3B
|
2.2B
|
529.9M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
151.0M
|
|
Treasury stock
|
57.1M
|
—
|
—
|
—
|
|
Minority interest
|
2.6M
|
1.8M
|
1.7M
|
683.6K
|
