|
Total assets
|
2.8B
|
2.6B
|
2.1B
|
1.5B
|
|
Current assets
|
707.3M
|
1.2B
|
1.2B
|
774.0M
|
|
Cash
|
202.2M
|
1.0B
|
965.6M
|
580.8M
|
|
Cash equivalents
|
321.6M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
523.8M
|
1.0B
|
965.6M
|
580.8M
|
|
Other short term investments
|
—
|
—
|
—
|
100M
|
|
Accounts receivable
|
42.6M
|
49.2M
|
105.4M
|
21.7M
|
|
Other receivables
|
7.0M
|
10.4M
|
4.5M
|
2.2M
|
|
Inventory
|
120.6M
|
111.9M
|
81.5M
|
62.9M
|
|
Prepaid assets
|
6.2M
|
3.9M
|
6.7M
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
1.5B
|
898.0M
|
703.5M
|
|
Properties
|
452.4M
|
297.4M
|
49.0M
|
212.6M
|
|
Land and improvements
|
27.8M
|
28.3M
|
—
|
726.6M
|
|
Machinery furniture equipment
|
743.6M
|
919.8M
|
757.3M
|
—
|
|
Construction in progress
|
1.3B
|
753.5M
|
—
|
50.7M
|
|
Leases
|
13.9M
|
21.2M
|
—
|
12.6M
|
|
Accumulated depreciation
|
-531.4M
|
-676.0M
|
—
|
-366.9M
|
|
Goodwill
|
1.3M
|
1.4M
|
737K
|
405K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.4M
|
737K
|
405K
|
|
Investments and advances
|
85.1M
|
84.7M
|
78.7M
|
63.1M
|
|
Other non current assets
|
17.1M
|
21.8M
|
12.2M
|
4.4M
|
|
Total liabilities
|
562.1M
|
475.3M
|
416.0M
|
394.2M
|
|
Current liabilities
|
169.3M
|
165.0M
|
123.6M
|
107.7M
|
|
Accounts payable
|
39.3M
|
40.8M
|
14.4M
|
11.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.5M
|
14.8M
|
25.1M
|
22.6M
|
|
Deferred revenue
|
—
|
25.8M
|
5.7M
|
84K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.0M
|
5.1M
|
4.2M
|
3.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
392.8M
|
310.3M
|
292.4M
|
286.4M
|
|
Long term provisions
|
241.8M
|
133.0M
|
124.4M
|
133.4M
|
|
Long term debt
|
150.5M
|
175.8M
|
167.0M
|
152.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
1.9B
|
1.9B
|
|
Retained earnings
|
220.4M
|
135.9M
|
-174.8M
|
-715.6M
|
|
Other shareholders equity
|
-68.7M
|
-63.6M
|
-39.2M
|
-60.6M
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
1.6B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
