|
Total assets
|
2.5B
|
2.0B
|
1.1B
|
909.7M
|
|
Current assets
|
984.2M
|
693.4M
|
426.6M
|
283.0M
|
|
Cash
|
751.8M
|
536.9M
|
320.8M
|
195.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
751.8M
|
536.9M
|
320.8M
|
195.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.3M
|
903.6K
|
528.3K
|
|
Other receivables
|
56.3M
|
23.8M
|
13.6M
|
5.0M
|
|
Inventory
|
149.7M
|
111.5M
|
73.5M
|
72.7M
|
|
Prepaid assets
|
14.2M
|
14.1M
|
13.1M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.3B
|
639.5M
|
626.6M
|
|
Properties
|
973.8M
|
1.2B
|
617.5M
|
615.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
546.4M
|
494.4M
|
321.2M
|
304.1M
|
|
Construction in progress
|
482.0M
|
113.8M
|
54.8M
|
34.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-845.3M
|
-726.8M
|
-425.7M
|
-368.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
10.9M
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
117.9M
|
32.0M
|
10.5M
|
11.3M
|
|
Other non current assets
|
221.5M
|
183.5M
|
61.1M
|
28.8M
|
|
Total liabilities
|
270.9M
|
205.8M
|
118.9M
|
158.5M
|
|
Current liabilities
|
214.4M
|
149.4M
|
75.8M
|
76.9M
|
|
Accounts payable
|
181.3M
|
128.4M
|
66.6M
|
67.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
927K
|
1.7M
|
1.1M
|
4.8M
|
|
Deferred revenue
|
17.6M
|
7.1M
|
4.7M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
3.0M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
56.5M
|
56.4M
|
43.2M
|
81.6M
|
|
Long term provisions
|
46.2M
|
41.2M
|
28.1M
|
24.4M
|
|
Long term debt
|
1.8M
|
1.5M
|
596.4K
|
34.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.9M
|
11.9M
|
13.5M
|
21.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
801.4M
|
844.4M
|
462.1M
|
480.3M
|
|
Retained earnings
|
1.2B
|
840.0M
|
335.9M
|
170.4M
|
|
Other shareholders equity
|
43.7M
|
-104.1M
|
54.6M
|
20.0M
|
|
Total shareholders equity
|
2.2B
|
1.8B
|
947.1M
|
751.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
209.8M
|
199.7M
|
94.5M
|
80.5M
|
