|
Total assets
|
2.8B
|
2.4B
|
2.1B
|
1.2B
|
|
Current assets
|
770.0M
|
869.7M
|
1.2B
|
858.3M
|
|
Cash
|
100.1M
|
96.2M
|
415.1M
|
181.9M
|
|
Cash equivalents
|
41.1M
|
85.8M
|
23.3M
|
28.0M
|
|
Cash and cash equivalents
|
141.2M
|
182.0M
|
438.4M
|
209.9M
|
|
Other short term investments
|
1.0K
|
1.0K
|
15.0M
|
101.2K
|
|
Accounts receivable
|
188.7M
|
210.2M
|
172.9M
|
184.3M
|
|
Other receivables
|
27.6M
|
27.3M
|
98.4M
|
61.7M
|
|
Inventory
|
384.8M
|
396.2M
|
432.5M
|
371.2M
|
|
Prepaid assets
|
10.7M
|
19.8M
|
36.2M
|
17.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.0M
|
34.3M
|
20.4M
|
13.9M
|
|
Non current assets
|
2.0B
|
1.6B
|
855.6M
|
353.0M
|
|
Properties
|
1.2B
|
138.9M
|
121.9M
|
110.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
200.9M
|
189.8M
|
175.6M
|
|
Construction in progress
|
694.4M
|
1.2B
|
412.0M
|
66.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-129.6M
|
-112.2M
|
-94.7M
|
|
Goodwill
|
49.9M
|
51.0M
|
43.1M
|
27.8M
|
|
Investment properties
|
18.0M
|
18.6M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.9M
|
51.0M
|
43.1M
|
27.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.5M
|
45.6M
|
134.9M
|
44.1M
|
|
Total liabilities
|
1.8B
|
1.4B
|
1.1B
|
382.8M
|
|
Current liabilities
|
807.7M
|
686.4M
|
576.0M
|
333.2M
|
|
Accounts payable
|
459.9M
|
532.2M
|
205.5M
|
138.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
318.9M
|
132.8M
|
328.8M
|
154.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
4.1M
|
7.5M
|
11.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.4M
|
4.8M
|
22.6M
|
17.6M
|
|
Non current liabilities
|
967.6M
|
737.6M
|
512.2M
|
49.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
812.6M
|
652.9M
|
441.5M
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.6K
|
289.4K
|
971.9K
|
192
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6M
|
30.0K
|
49.3K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.3M
|
115.3M
|
115.3M
|
115.3M
|
|
Retained earnings
|
290.8M
|
320.3M
|
297.3M
|
272.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
981.2M
|
828.4M
|
|
Additional paid in capital
|
408.9M
|
1.7M
|
409.1M
|
409.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.5M
|
71.0M
|
53.1M
|
21.4M
|
