|
Total assets
|
2.5B
|
2.0B
|
1.6B
|
1.4B
|
|
Current assets
|
984.2M
|
693.4M
|
641.5M
|
425.7M
|
|
Cash
|
751.8M
|
536.9M
|
482.5M
|
293.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
751.8M
|
536.9M
|
482.5M
|
293.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.3M
|
1.4M
|
794.5K
|
|
Other receivables
|
56.3M
|
23.8M
|
20.4M
|
7.5M
|
|
Inventory
|
149.7M
|
111.5M
|
110.5M
|
109.3M
|
|
Prepaid assets
|
14.2M
|
14.1M
|
19.7M
|
9.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.3B
|
961.7M
|
942.4M
|
|
Properties
|
973.8M
|
1.2B
|
928.7M
|
926.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
546.4M
|
494.4M
|
483.0M
|
457.3M
|
|
Construction in progress
|
482.0M
|
113.8M
|
82.4M
|
52.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-845.3M
|
-726.8M
|
-640.2M
|
-554.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
10.9M
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
117.9M
|
32.0M
|
15.8M
|
17.0M
|
|
Other non current assets
|
221.5M
|
183.5M
|
91.9M
|
43.4M
|
|
Total liabilities
|
270.9M
|
205.8M
|
178.9M
|
238.4M
|
|
Current liabilities
|
214.4M
|
149.4M
|
114.0M
|
115.6M
|
|
Accounts payable
|
181.3M
|
128.4M
|
100.1M
|
101.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
927K
|
1.7M
|
1.7M
|
7.2M
|
|
Deferred revenue
|
17.6M
|
7.1M
|
7.1M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
3.0M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
56.5M
|
56.4M
|
64.9M
|
122.8M
|
|
Long term provisions
|
46.2M
|
41.2M
|
42.3M
|
36.7M
|
|
Long term debt
|
1.8M
|
1.5M
|
896.9K
|
52.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.9M
|
11.9M
|
20.4M
|
32.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
801.4M
|
844.4M
|
695.0M
|
722.3M
|
|
Retained earnings
|
1.2B
|
840.0M
|
505.1M
|
256.3M
|
|
Other shareholders equity
|
43.7M
|
-104.1M
|
82.0M
|
30.0M
|
|
Total shareholders equity
|
2.2B
|
1.8B
|
1.4B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
209.8M
|
199.7M
|
142.2M
|
121.0M
|
