|
Total assets
|
2.7B
|
2.6B
|
2.2B
|
1.9B
|
|
Current assets
|
1.7B
|
1.6B
|
1.5B
|
1.3B
|
|
Cash
|
1.1B
|
1.2B
|
840.5M
|
649.8M
|
|
Cash equivalents
|
—
|
0
|
200K
|
200K
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
840.7M
|
650.0M
|
|
Other short term investments
|
196.1M
|
117.4M
|
295.1M
|
370.9M
|
|
Accounts receivable
|
153.0M
|
143.0M
|
171.1M
|
156.1M
|
|
Other receivables
|
104.9M
|
66.2M
|
103.0M
|
93.1M
|
|
Inventory
|
57.7M
|
59.0M
|
48.4M
|
53.8M
|
|
Prepaid assets
|
3.3M
|
5.8M
|
10.8M
|
6.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.7M
|
7.2M
|
8.1M
|
10.7M
|
|
Non current assets
|
1.1B
|
992.3M
|
720.7M
|
590.5M
|
|
Properties
|
456.9M
|
566.4M
|
286.4M
|
222.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.3M
|
1.3M
|
1.3M
|
|
Construction in progress
|
323.2M
|
227.9M
|
226.2M
|
140.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-90.7M
|
-69.3M
|
-62.3M
|
|
Goodwill
|
181.5M
|
188.4M
|
189.5M
|
176.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181.5M
|
188.4M
|
189.5M
|
176.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.5M
|
19.8M
|
3.4M
|
23.3M
|
|
Total liabilities
|
250.3M
|
258.5M
|
170.8M
|
135.4M
|
|
Current liabilities
|
182.6M
|
177.0M
|
102.8M
|
108.0M
|
|
Accounts payable
|
47.8M
|
8.0M
|
7.7M
|
5.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.7M
|
41.2M
|
4.0M
|
5.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.7M
|
14.5M
|
30.3M
|
62.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
67.7M
|
81.4M
|
68.0M
|
27.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.9M
|
21.3M
|
12.3M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
172.7K
|
203.2K
|
78.7K
|
498.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.1M
|
29.0M
|
28.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
523.6M
|
523.6M
|
523.6M
|
523.6M
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.1B
|
889.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.3B
|
2.0B
|
1.8B
|
|
Additional paid in capital
|
128.2M
|
128.2M
|
128.2M
|
128.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
105.1M
|
118.6M
|
47.5M
|
60.5M
|
