|
Total assets
|
1.7B
|
1.5B
|
1.5B
|
1.4B
|
|
Current assets
|
232.3M
|
141.8M
|
126.8M
|
124.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80.6M
|
50.4M
|
20.2M
|
44.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
63.6M
|
18.4M
|
20.1M
|
16.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
55.5M
|
42.1M
|
42.9M
|
34.2M
|
|
Prepaid assets
|
3.2M
|
3.2M
|
5.6M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
271K
|
0
|
0
|
0
|
|
Other current assets
|
9.6M
|
5.9M
|
7.1M
|
6.3M
|
|
Non current assets
|
1.5B
|
1.3B
|
1.4B
|
1.3B
|
|
Properties
|
90.4M
|
77.0M
|
85.4M
|
76.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
586.5M
|
513.7M
|
539.1M
|
488.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-375.4M
|
-328.8M
|
-358.0M
|
-328.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.0M
|
39.1M
|
27.7M
|
38.2M
|
|
Total liabilities
|
967.0M
|
867.0M
|
795.8M
|
772.9M
|
|
Current liabilities
|
222.0M
|
211.7M
|
187.7M
|
182.1M
|
|
Accounts payable
|
53.7M
|
58.1M
|
66.7M
|
56.8M
|
|
Accrued expenses
|
1.1M
|
9.5M
|
1.1M
|
1.0M
|
|
Short term debt
|
66.4M
|
56.8M
|
51.1M
|
50.8M
|
|
Deferred revenue
|
56.5M
|
31.7M
|
17.0M
|
16.8M
|
|
Tax payable
|
10.3M
|
11.8M
|
9.5M
|
9.4M
|
|
Pensions
|
23.0M
|
19.1M
|
38.9M
|
33.5M
|
|
Other current liabilities
|
3.7M
|
18.0M
|
3.3M
|
13.7M
|
|
Non current liabilities
|
745.0M
|
655.2M
|
608.0M
|
590.7M
|
|
Long term provisions
|
25.4M
|
23.5M
|
26.5M
|
24.7M
|
|
Long term debt
|
598.3M
|
563.3M
|
508.2M
|
493.8M
|
|
Provision for risks and charges
|
16.3M
|
14.4M
|
12.7M
|
11.0M
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
578K
|
—
|
1.3M
|
918K
|
|
Other non current liabilities
|
3.7M
|
5.8M
|
4.4M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
286.9M
|
286.5M
|
282.9M
|
281.2M
|
|
Retained earnings
|
561.3M
|
481.1M
|
530.0M
|
489.1M
|
|
Other shareholders equity
|
-134.3M
|
-180.5M
|
-101.0M
|
-115.5M
|
|
Total shareholders equity
|
718.7M
|
591.1M
|
716.8M
|
659.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.8M
|
3.9M
|
4.9M
|
4.3M
|
