|
Total assets
|
2.2B
|
670.5M
|
577.4M
|
345.5M
|
|
Current assets
|
607.2M
|
125.6M
|
93.0M
|
79.5M
|
|
Cash
|
428.8M
|
20.1M
|
32.5M
|
17.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
30K
|
|
Cash and cash equivalents
|
428.8M
|
20.1M
|
32.5M
|
17.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.3M
|
10.9M
|
8.2M
|
3.5M
|
|
Other receivables
|
17.7M
|
12.8M
|
9.9M
|
6.3M
|
|
Inventory
|
144.0M
|
76.6M
|
41.4M
|
26.6M
|
|
Prepaid assets
|
3.4M
|
5.3M
|
988K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
25.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
544.8M
|
484.4M
|
266.0M
|
|
Properties
|
1.2B
|
468.8M
|
362.6M
|
177.3M
|
|
Land and improvements
|
57.4M
|
35.4M
|
35.2M
|
10.6M
|
|
Machinery furniture equipment
|
491.0M
|
250.1M
|
216.0M
|
48.9M
|
|
Construction in progress
|
27.2M
|
1.7M
|
6.6M
|
102.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-362.7M
|
-227.4M
|
-144.4M
|
-102.1M
|
|
Goodwill
|
499K
|
169K
|
292K
|
230K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
499K
|
169K
|
292K
|
230K
|
|
Investments and advances
|
2.5M
|
—
|
—
|
—
|
|
Other non current assets
|
142.3M
|
16.1M
|
8.2M
|
28.8M
|
|
Total liabilities
|
546.8M
|
340.4M
|
394.6M
|
114.6M
|
|
Current liabilities
|
351.0M
|
111.7M
|
111.7M
|
53.9M
|
|
Accounts payable
|
149.4M
|
56.5M
|
60.1M
|
34.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
130.4M
|
40.4M
|
37.9M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
25.2M
|
7.1M
|
8.3M
|
5.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
3.9M
|
|
Non current liabilities
|
195.8M
|
228.7M
|
282.9M
|
60.7M
|
|
Long term provisions
|
114.1M
|
59.2M
|
47.7M
|
52.2M
|
|
Long term debt
|
77.5M
|
168.7M
|
234.5M
|
6.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
—
|
—
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
596.7M
|
443.2M
|
442.6M
|
|
Retained earnings
|
-279.8M
|
-275.7M
|
-268.2M
|
-239.8M
|
|
Other shareholders equity
|
370K
|
9.1M
|
7.8M
|
31.0M
|
|
Total shareholders equity
|
1.6B
|
330.1M
|
182.8M
|
230.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-17K
|
-17K
|
-17K
|
-3.9M
|
