|
Total assets
|
2.6B
|
2.4B
|
2.0B
|
1.8B
|
|
Current assets
|
867.8M
|
895.0M
|
676.6M
|
516.2M
|
|
Cash
|
2.3M
|
1.5M
|
211.1M
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
1.5M
|
211.1M
|
2.0M
|
|
Other short term investments
|
336.2M
|
609.6M
|
100M
|
10K
|
|
Accounts receivable
|
257.0M
|
122.2M
|
143.4M
|
213.1M
|
|
Other receivables
|
1.5M
|
4.9M
|
4.4M
|
4.7M
|
|
Inventory
|
218.3M
|
125.6M
|
151.9M
|
216.8M
|
|
Prepaid assets
|
43.8M
|
31.1M
|
65.3M
|
69.5M
|
|
Restricted cash
|
4.0M
|
50K
|
544K
|
10.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.1M
|
35.4M
|
-1K
|
-1K
|
|
Non current assets
|
1.8B
|
1.5B
|
1.3B
|
1.3B
|
|
Properties
|
1.4B
|
1.2B
|
1.3B
|
1.2B
|
|
Land and improvements
|
39.1M
|
39.1M
|
39.1M
|
10.1M
|
|
Machinery furniture equipment
|
2.3B
|
2.1B
|
2.1B
|
2.1B
|
|
Construction in progress
|
240.9M
|
108.5M
|
3.7M
|
4.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
625K
|
0
|
0
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
625K
|
—
|
—
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
3K
|
60.6M
|
3K
|
|
Total liabilities
|
978.7M
|
683.7M
|
839.4M
|
957.0M
|
|
Current liabilities
|
332.8M
|
260.6M
|
247.7M
|
397.8M
|
|
Accounts payable
|
88.5M
|
10.8M
|
8.9M
|
14.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
126.4M
|
99.6M
|
47.5M
|
251.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
50K
|
3.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-2K
|
2K
|
144.8M
|
-1K
|
|
Non current liabilities
|
645.9M
|
423.2M
|
591.7M
|
559.2M
|
|
Long term provisions
|
16.7M
|
16.9M
|
16.8M
|
15.6M
|
|
Long term debt
|
304.7M
|
125.2M
|
367.7M
|
394.9M
|
|
Provision for risks and charges
|
—
|
—
|
3.1M
|
10.7M
|
|
Deferred liabilities
|
151.7M
|
188.4M
|
111.5M
|
50.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
172.7M
|
92.7M
|
92.7M
|
87.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
251.5M
|
251.5M
|
251.5M
|
251.5M
|
|
Retained earnings
|
1.2B
|
1.2B
|
702.1M
|
378.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.7B
|
1.2B
|
838.7M
|
|
Additional paid in capital
|
208.2M
|
208.2M
|
208.2M
|
208.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
