|
Total assets
|
3.0B
|
2.6B
|
1.6B
|
1.4B
|
|
Current assets
|
502.9M
|
577.4M
|
561.9M
|
453.9M
|
|
Cash
|
152.4M
|
246.0M
|
376M
|
255.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
152.4M
|
246.0M
|
376M
|
255.7M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
20.3M
|
14.4M
|
2.6M
|
3.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
207.5M
|
180.3M
|
120.2M
|
123.3M
|
|
Prepaid assets
|
23.4M
|
18.4M
|
11.1M
|
11.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
3.3M
|
5.5M
|
0
|
|
Other current assets
|
2.8M
|
4.6M
|
2.8M
|
2.8M
|
|
Non current assets
|
2.5B
|
2.0B
|
1.0B
|
905M
|
|
Properties
|
1.9B
|
1.8B
|
1.2B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.8B
|
1.1B
|
383.6M
|
228.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.1B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
144.2M
|
258.1M
|
99.5M
|
68.9M
|
|
Total liabilities
|
703.7M
|
485.1M
|
303.2M
|
258.5M
|
|
Current liabilities
|
478.6M
|
401.1M
|
243.3M
|
194.4M
|
|
Accounts payable
|
147.0M
|
143.8M
|
86.4M
|
121.4M
|
|
Accrued expenses
|
50.5M
|
43.7M
|
33.5M
|
—
|
|
Short term debt
|
40.4M
|
34.0M
|
2.6M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
198.4M
|
123.7M
|
107.9M
|
70.9M
|
|
Pensions
|
19.5M
|
4.7M
|
1.3M
|
—
|
|
Other current liabilities
|
4.8M
|
32.2M
|
—
|
—
|
|
Non current liabilities
|
225.1M
|
84.0M
|
59.9M
|
64.1M
|
|
Long term provisions
|
52.0M
|
58.4M
|
40.5M
|
37.3M
|
|
Long term debt
|
154.9M
|
11.5M
|
1.3M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
7.8M
|
11.4M
|
23.3M
|
|
Derivative product liabilities
|
—
|
0
|
2M
|
0
|
|
Other non current liabilities
|
18.3M
|
6.3M
|
4.7M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.5B
|
1.0B
|
1.0B
|
|
Retained earnings
|
871.1M
|
705.4M
|
291M
|
102.2M
|
|
Other shareholders equity
|
-78.3M
|
-80.6M
|
-56.6M
|
-56.6M
|
|
Total shareholders equity
|
2.3B
|
2.1B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
33.5M
|
34.5M
|
24.2M
|
24.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
