|
Total assets
|
2.1B
|
1.7B
|
1.3B
|
965.7M
|
|
Current assets
|
842.8M
|
884.6M
|
646.4M
|
316.5M
|
|
Cash
|
577.1M
|
564.8M
|
357.9M
|
139.4M
|
|
Cash equivalents
|
35.5M
|
21.6M
|
153.5M
|
41.4M
|
|
Cash and cash equivalents
|
612.6M
|
586.4M
|
511.4M
|
180.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
94.8M
|
182.4M
|
64.2M
|
88.3M
|
|
Other receivables
|
45.5M
|
36.6M
|
6.6M
|
6.3M
|
|
Inventory
|
70.4M
|
67.7M
|
53.3M
|
33.1M
|
|
Prepaid assets
|
19.4M
|
7.0M
|
7.3M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
631
|
|
Non current assets
|
1.2B
|
810.9M
|
640.3M
|
649.2M
|
|
Properties
|
229.9M
|
224.5M
|
219.7M
|
217.8M
|
|
Land and improvements
|
188.7M
|
134.4M
|
134.0M
|
133.9M
|
|
Machinery furniture equipment
|
218.0M
|
220.2M
|
206.7M
|
197.2M
|
|
Construction in progress
|
491.3M
|
162.5M
|
14.1M
|
9.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-248.3M
|
-197.4M
|
-162.7M
|
-132.5M
|
|
Goodwill
|
733.6K
|
812.9K
|
669.9K
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
161.3K
|
121.8K
|
115.1K
|
639.4K
|
|
Total liabilities
|
571.3M
|
657.4M
|
717.3M
|
760.3M
|
|
Current liabilities
|
235.3M
|
209.8M
|
197.0M
|
92.4M
|
|
Accounts payable
|
53.5M
|
33.5M
|
22.6M
|
20.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
6.4M
|
704.0K
|
164.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
37.0M
|
65.0M
|
30.5M
|
|
Pensions
|
9.1K
|
226.0K
|
208.4K
|
2.0M
|
|
Other current liabilities
|
4.1M
|
90.2K
|
6.1K
|
—
|
|
Non current liabilities
|
336.0M
|
447.6M
|
520.3M
|
667.8M
|
|
Long term provisions
|
25.5M
|
25.7M
|
27.1M
|
30.0M
|
|
Long term debt
|
296.4M
|
417.4M
|
488.8M
|
634.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.8M
|
1.0M
|
1.4M
|
508.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
303.9M
|
303.9M
|
303.9M
|
303.9M
|
|
Retained earnings
|
1.3B
|
849.9M
|
412.3M
|
81.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.0B
|
569.3M
|
205.4M
|
|
Additional paid in capital
|
-183.0M
|
-183.0M
|
-183.3M
|
-183.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
90.9M
|
61.7M
|
34.8M
|
3.3M
|
