|
Total assets
|
2.3B
|
2.3B
|
2.2B
|
1.9B
|
|
Current assets
|
1.0B
|
1.1B
|
1.3B
|
1.3B
|
|
Cash
|
1.9M
|
—
|
—
|
—
|
|
Cash equivalents
|
280.6M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
282.4M
|
263.4M
|
136.6M
|
1.2B
|
|
Other short term investments
|
568.4M
|
734.5M
|
1.0B
|
0
|
|
Accounts receivable
|
18.9M
|
10.0M
|
32.9M
|
51.0M
|
|
Other receivables
|
19.8M
|
19.3M
|
—
|
—
|
|
Inventory
|
107.9M
|
95.2M
|
57.6M
|
38.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
7.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.2M
|
8.8M
|
21.1M
|
7.8M
|
|
Non current assets
|
1.3B
|
1.2B
|
944.0M
|
612.9M
|
|
Properties
|
8.7M
|
10.1M
|
99K
|
650.2M
|
|
Land and improvements
|
42.8M
|
27.1M
|
16.1M
|
7.9M
|
|
Machinery furniture equipment
|
662.3M
|
503.1M
|
186.4M
|
61.8M
|
|
Construction in progress
|
202.5M
|
211.8M
|
338.5M
|
134.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-191.5M
|
-114.6M
|
-58.7M
|
-39.6M
|
|
Goodwill
|
7.4M
|
8.9M
|
89K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4M
|
8.9M
|
89K
|
—
|
|
Investments and advances
|
—
|
9.7M
|
0
|
—
|
|
Other non current assets
|
34.7M
|
18.6M
|
8.0M
|
2.2M
|
|
Total liabilities
|
1.3B
|
970.7M
|
925.2M
|
880.9M
|
|
Current liabilities
|
164.0M
|
108.6M
|
97.5M
|
59.5M
|
|
Accounts payable
|
23.6M
|
28.0M
|
15.3M
|
35.7M
|
|
Accrued expenses
|
60.7M
|
73.9M
|
56.9M
|
—
|
|
Short term debt
|
—
|
—
|
—
|
16.1M
|
|
Deferred revenue
|
56.9M
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
0
|
21.2M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.9M
|
6.6M
|
4.1M
|
4.3M
|
|
Non current liabilities
|
1.1B
|
862.1M
|
827.7M
|
821.4M
|
|
Long term provisions
|
—
|
22.1M
|
21.9M
|
34.2M
|
|
Long term debt
|
914.5M
|
688.8M
|
678.5M
|
674.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
110.8M
|
130.8M
|
122.4M
|
104.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.1M
|
3.0M
|
5.0M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
17K
|
18K
|
18K
|
|
Retained earnings
|
320.3M
|
385.7M
|
361.4M
|
72.4M
|
|
Other shareholders equity
|
173K
|
145K
|
189K
|
0
|
|
Total shareholders equity
|
1.1B
|
1.4B
|
1.3B
|
1.0B
|
|
Additional paid in capital
|
961.4M
|
979.9M
|
951.0M
|
936.3M
|
|
Treasury stock
|
227.0M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
