|
Total assets
|
519.7M
|
2.2B
|
1.7B
|
1.2B
|
|
Current assets
|
519.7M
|
475.6M
|
617.3M
|
783.9M
|
|
Cash
|
—
|
8.5M
|
60.5M
|
2.6M
|
|
Cash equivalents
|
—
|
56.2M
|
0
|
—
|
|
Cash and cash equivalents
|
116.9M
|
64.7M
|
60.5M
|
2.6M
|
|
Other short term investments
|
—
|
81.1M
|
28.5M
|
216.1M
|
|
Accounts receivable
|
—
|
270.3M
|
179.1M
|
251.2M
|
|
Other receivables
|
—
|
5.7M
|
184.0M
|
16.4M
|
|
Inventory
|
—
|
33.3M
|
146.2M
|
116.1M
|
|
Prepaid assets
|
—
|
8.7M
|
14.7M
|
178.1M
|
|
Restricted cash
|
—
|
11.9M
|
4.3M
|
3.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
8.7M
|
1K
|
4K
|
|
Non current assets
|
—
|
1.7B
|
1.0B
|
441.1M
|
|
Properties
|
—
|
14.7M
|
22.6M
|
22.6M
|
|
Land and improvements
|
—
|
698K
|
698K
|
698K
|
|
Machinery furniture equipment
|
—
|
351.4M
|
315.3M
|
243.6M
|
|
Construction in progress
|
—
|
986.2M
|
294.3M
|
142.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-131.9M
|
-113.8M
|
-88.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
9.1M
|
1.0M
|
1.2M
|
|
Total liabilities
|
—
|
197.4M
|
171.8M
|
191.8M
|
|
Current liabilities
|
—
|
161.6M
|
152.8M
|
171.6M
|
|
Accounts payable
|
—
|
99.1M
|
95.4M
|
66.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
15.4M
|
4.2M
|
7.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
5.3M
|
17.1M
|
|
Pensions
|
—
|
3.1M
|
2.7M
|
2.3M
|
|
Other current liabilities
|
—
|
10.6M
|
15.2M
|
25.5M
|
|
Non current liabilities
|
—
|
35.8M
|
19.0M
|
20.2M
|
|
Long term provisions
|
—
|
6.9M
|
6.0M
|
5.8M
|
|
Long term debt
|
—
|
12.2M
|
0
|
4.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
16.6M
|
13M
|
10.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
72.6M
|
72.6M
|
72.6M
|
|
Retained earnings
|
—
|
1.9B
|
1.4B
|
937.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
2.0B
|
1.5B
|
1.0B
|
|
Additional paid in capital
|
—
|
21.6M
|
21.6M
|
21.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
