|
Total assets
|
2.0B
|
1.9B
|
1.1B
|
928.7M
|
|
Current assets
|
1.3B
|
1.2B
|
591M
|
461.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
791.6M
|
907.2M
|
213.7M
|
113.9M
|
|
Other short term investments
|
0
|
40.4M
|
162.4M
|
175.0M
|
|
Accounts receivable
|
161M
|
83.8M
|
69.3M
|
63.3M
|
|
Other receivables
|
—
|
—
|
13.5M
|
13.4M
|
|
Inventory
|
303.2M
|
154.3M
|
101M
|
71.4M
|
|
Prepaid assets
|
74M
|
63M
|
31.1M
|
17.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
719M
|
624.2M
|
551.9M
|
467.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Machinery furniture equipment
|
453.1M
|
333.5M
|
207.5M
|
108.2M
|
|
Construction in progress
|
94.7M
|
119.6M
|
161.5M
|
176.1M
|
|
Leases
|
5.9M
|
4.4M
|
1.6M
|
1.4M
|
|
Accumulated depreciation
|
-179.2M
|
-128.6M
|
-90.6M
|
-65.4M
|
|
Goodwill
|
116.2M
|
108.3M
|
92.8M
|
89.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.6M
|
28.7M
|
13.2M
|
10.4M
|
|
Investments and advances
|
—
|
0
|
58.4M
|
140.8M
|
|
Other non current assets
|
106.1M
|
77M
|
41.1M
|
18.3M
|
|
Total liabilities
|
1.3B
|
1.1B
|
963.8M
|
627.7M
|
|
Current liabilities
|
62.8M
|
69.7M
|
54.5M
|
26.7M
|
|
Accounts payable
|
37.7M
|
54.1M
|
54.5M
|
25.5M
|
|
Accrued expenses
|
95.7M
|
80M
|
55.6M
|
42.7M
|
|
Short term debt
|
25.1M
|
15.6M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
1.2M
|
|
Tax payable
|
—
|
5M
|
1.8M
|
8.5M
|
|
Pensions
|
70.3M
|
53.1M
|
45.8M
|
37.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.1B
|
909.3M
|
601.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.0B
|
887.9M
|
592.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.9M
|
17.8M
|
21.4M
|
9.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
59K
|
|
Retained earnings
|
-649.5M
|
-666.3M
|
-672M
|
-683.6M
|
|
Other shareholders equity
|
-2.2M
|
5.5M
|
-1.2M
|
-2.9M
|
|
Total shareholders equity
|
-651.6M
|
-660.7M
|
-673.1M
|
-686.5M
|
|
Additional paid in capital
|
1.2B
|
1.3B
|
749M
|
898.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
