|
Total assets
|
2.0B
|
1.9B
|
1.4B
|
1.2B
|
|
Current assets
|
796.7M
|
776.2M
|
436.5M
|
368.5M
|
|
Cash
|
—
|
629.7M
|
288.1M
|
133.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
607.8M
|
629.7M
|
288.1M
|
133.4M
|
|
Other short term investments
|
79.4M
|
50M
|
40M
|
34.0M
|
|
Accounts receivable
|
2.0M
|
—
|
0
|
119.6M
|
|
Other receivables
|
1.5M
|
2.0M
|
1.5M
|
1.6M
|
|
Inventory
|
93.4M
|
80.9M
|
100.6M
|
73.4M
|
|
Prepaid assets
|
12.6M
|
13.5M
|
2.8M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.4K
|
67.7K
|
3.5M
|
2.4M
|
|
Non current assets
|
1.2B
|
1.1B
|
921.9M
|
825.6M
|
|
Properties
|
935.0M
|
738.5M
|
721.1M
|
709.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
150.7M
|
119.3M
|
111.0M
|
102.1M
|
|
Construction in progress
|
113.7M
|
544.5M
|
406.8M
|
295.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-334.9M
|
-482.7M
|
-427.6M
|
-372.5M
|
|
Goodwill
|
307.4M
|
98.6M
|
49.7M
|
37.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
307.4M
|
98.6M
|
49.7M
|
37.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4M
|
31.7M
|
37.5M
|
20.6M
|
|
Total liabilities
|
544.8M
|
494.9M
|
518.1M
|
552.5M
|
|
Current liabilities
|
320.3M
|
227.1M
|
160.8M
|
159.7M
|
|
Accounts payable
|
113.7M
|
79.6M
|
57.2M
|
58.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.8M
|
44.2M
|
606.8K
|
10.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6M
|
8.2M
|
12.2M
|
20.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
224.5M
|
267.9M
|
357.3M
|
392.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
272.2K
|
25.3M
|
30.6M
|
|
Provision for risks and charges
|
75.3M
|
111.3M
|
189.1M
|
221.8M
|
|
Deferred liabilities
|
—
|
7.0M
|
1.4M
|
9.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
149.2M
|
149.3M
|
141.4M
|
129.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
420M
|
420M
|
360M
|
360M
|
|
Retained earnings
|
507.4M
|
436.3M
|
330.5M
|
151.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
840.3M
|
641.6M
|
|
Additional paid in capital
|
444.8M
|
444.8M
|
114.6M
|
114.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
