|
Total assets
|
2.5B
|
2.2B
|
2.0B
|
1.7B
|
|
Current assets
|
522.5M
|
475.6M
|
480.6M
|
617.3M
|
|
Cash
|
—
|
8.5M
|
—
|
60.5M
|
|
Cash equivalents
|
—
|
56.2M
|
—
|
0
|
|
Cash and cash equivalents
|
83.8M
|
64.7M
|
20.2M
|
60.5M
|
|
Other short term investments
|
97.3M
|
81.1M
|
33.0M
|
28.5M
|
|
Accounts receivable
|
285.7M
|
270.3M
|
227.9M
|
179.1M
|
|
Other receivables
|
40K
|
5.7M
|
132.5M
|
184.0M
|
|
Inventory
|
46.4M
|
33.3M
|
63.9M
|
146.2M
|
|
Prepaid assets
|
—
|
8.7M
|
—
|
14.7M
|
|
Restricted cash
|
—
|
11.9M
|
—
|
4.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.3M
|
8.7M
|
3.1M
|
1K
|
|
Non current assets
|
2.0B
|
1.7B
|
1.5B
|
1.0B
|
|
Properties
|
422.3M
|
14.7M
|
371.6M
|
22.6M
|
|
Land and improvements
|
—
|
698K
|
—
|
698K
|
|
Machinery furniture equipment
|
—
|
351.4M
|
—
|
315.3M
|
|
Construction in progress
|
1.4B
|
986.2M
|
579.9M
|
294.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-131.9M
|
—
|
-113.8M
|
|
Goodwill
|
1.9M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
137.4M
|
9.1M
|
84.1M
|
1.0M
|
|
Total liabilities
|
247.2M
|
197.4M
|
193.9M
|
171.8M
|
|
Current liabilities
|
206.8M
|
161.6M
|
160.6M
|
152.8M
|
|
Accounts payable
|
127.2M
|
99.1M
|
83.8M
|
95.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.2M
|
15.4M
|
10.9M
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
0
|
0
|
5.3M
|
|
Pensions
|
—
|
3.1M
|
—
|
2.7M
|
|
Other current liabilities
|
6.0M
|
10.6M
|
13.0M
|
15.2M
|
|
Non current liabilities
|
40.4M
|
35.8M
|
33.3M
|
19.0M
|
|
Long term provisions
|
7.1M
|
6.9M
|
6.1M
|
6.0M
|
|
Long term debt
|
15.7M
|
12.2M
|
12.1M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.5M
|
16.6M
|
15.2M
|
13M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.0M
|
72.6M
|
72.6M
|
72.6M
|
|
Retained earnings
|
—
|
1.9B
|
—
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.0B
|
1.8B
|
1.5B
|
|
Additional paid in capital
|
—
|
21.6M
|
—
|
21.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
