|
Total assets
|
2.5B
|
2.5B
|
2.4B
|
1.2B
|
|
Current assets
|
403.8M
|
357.5M
|
415.1M
|
298.6M
|
|
Cash
|
65.5M
|
192.1M
|
135.3M
|
157.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.5M
|
192.1M
|
135.3M
|
157.5M
|
|
Other short term investments
|
127M
|
—
|
80M
|
—
|
|
Accounts receivable
|
18.6M
|
5.1M
|
6.2M
|
2.4M
|
|
Other receivables
|
3.5K
|
6.0M
|
61.1M
|
7.5M
|
|
Inventory
|
161.7M
|
148.3M
|
119.1M
|
115.8M
|
|
Prepaid assets
|
11.5M
|
6.0M
|
13.4M
|
15.1M
|
|
Restricted cash
|
0
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
384K
|
|
Hedging assets
|
19.4M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.1B
|
2.0B
|
857.8M
|
|
Properties
|
263.7M
|
1.6M
|
1.6M
|
1.6M
|
|
Land and improvements
|
122.2M
|
110.6M
|
110.6M
|
110.6M
|
|
Machinery furniture equipment
|
449.6M
|
663.4M
|
534.2M
|
633.7M
|
|
Construction in progress
|
42.1M
|
57.1M
|
32.1M
|
27.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-321.5M
|
-268.1M
|
-221.3M
|
-174.9M
|
|
Goodwill
|
2.2B
|
2.2B
|
2.2B
|
4.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.7M
|
42.7M
|
58.2M
|
0
|
|
Intangible assets
|
9.2M
|
5.1M
|
5.0M
|
4.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.7B
|
491.2M
|
|
Current liabilities
|
360.7M
|
289.4M
|
337.4M
|
154.3M
|
|
Accounts payable
|
60.1M
|
48.9M
|
44.1M
|
60.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
193.3M
|
130.4M
|
187.4M
|
22.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
9.4M
|
12.6M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.3B
|
336.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.3B
|
1.3B
|
336.2M
|
|
Provision for risks and charges
|
23.6M
|
30.9M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
555M
|
555M
|
555M
|
539.2M
|
|
Retained earnings
|
333.2M
|
245.0M
|
121.7M
|
86.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
945.0M
|
892.1M
|
751.0M
|
665.2M
|
|
Additional paid in capital
|
6.8M
|
6.8M
|
4.3M
|
0
|
|
Treasury stock
|
25.3M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
