|
Total assets
|
3.0B
|
3.0B
|
2.5B
|
2.4B
|
|
Current assets
|
828.6M
|
863.3M
|
433.3M
|
279.8M
|
|
Cash
|
155.2M
|
277.7M
|
262.3M
|
73.4M
|
|
Cash equivalents
|
500M
|
400M
|
0
|
51.9M
|
|
Cash and cash equivalents
|
655.2M
|
677.7M
|
262.3M
|
125.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
128.1M
|
136.3M
|
123.2M
|
124.6M
|
|
Other receivables
|
4.1M
|
5.5M
|
2.4M
|
6.9M
|
|
Inventory
|
18.5M
|
22.6M
|
20.1M
|
16.5M
|
|
Prepaid assets
|
5.0M
|
15.2M
|
15.1M
|
433K
|
|
Restricted cash
|
123K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.1B
|
2.0B
|
2.1B
|
|
Properties
|
2.1B
|
2.0B
|
1.9B
|
1.9B
|
|
Land and improvements
|
19.2M
|
18.2M
|
16.6M
|
14.4M
|
|
Machinery furniture equipment
|
2.3M
|
1.6M
|
753K
|
1.2M
|
|
Construction in progress
|
780.7M
|
697.0M
|
616.8M
|
609.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-953.1M
|
-843.0M
|
-736.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42K
|
42K
|
42K
|
112K
|
|
Total liabilities
|
988.7M
|
992.9M
|
1.2B
|
1.2B
|
|
Current liabilities
|
227.3M
|
244.1M
|
857.8M
|
199.9M
|
|
Accounts payable
|
96.8M
|
82.5M
|
65.6M
|
72.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.6M
|
16.4M
|
617.4M
|
18.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
18.0M
|
10.9M
|
14.8M
|
|
Pensions
|
9.7M
|
17.7M
|
28.5M
|
31.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
761.4M
|
748.8M
|
361.8M
|
968.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
729.2M
|
714.4M
|
327.9M
|
940.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.9M
|
15.5M
|
13.9M
|
12.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
5.5M
|
5.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.1B
|
1.1B
|
|
Retained earnings
|
164.6M
|
166.0M
|
60.0M
|
87.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
188.3M
|
183.5M
|
-27.8M
|
-27.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-416K
|
-224K
|
-200K
|
-179K
|
