|
Total assets
|
2.0B
|
1.4B
|
1.2B
|
998.4M
|
|
Current assets
|
350.8M
|
289.1M
|
378.2M
|
382.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
252.5M
|
194.6M
|
299.5M
|
323.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
47.2M
|
49.3M
|
48.5M
|
80K
|
|
Other receivables
|
—
|
—
|
4.6M
|
2.3M
|
|
Inventory
|
45.7M
|
38.9M
|
26.6M
|
22.4M
|
|
Prepaid assets
|
3.6M
|
4.6M
|
2.7M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
1.7M
|
907K
|
4.5M
|
|
Non current assets
|
1.6B
|
1.1B
|
863.9M
|
616.4M
|
|
Properties
|
—
|
—
|
796.1M
|
703.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
191.8M
|
253.9M
|
182.6M
|
140.4M
|
|
Construction in progress
|
67.3M
|
—
|
153.5M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-467.1M
|
-475.5M
|
-383.1M
|
-388.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
13.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
12.8M
|
118.5M
|
113.5M
|
159.9M
|
|
Other non current assets
|
3.1M
|
1.8M
|
1.4M
|
783K
|
|
Total liabilities
|
911.4M
|
728.2M
|
746.2M
|
519.9M
|
|
Current liabilities
|
134.5M
|
134.2M
|
145.3M
|
63.1M
|
|
Accounts payable
|
69.7M
|
55.5M
|
37.9M
|
23.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.8M
|
38.8M
|
69.4M
|
9.9M
|
|
Deferred revenue
|
4.4M
|
1.2M
|
1.6M
|
0
|
|
Tax payable
|
18.3M
|
6.3M
|
26.2M
|
19.5M
|
|
Pensions
|
3.2M
|
3.9M
|
826K
|
3.0M
|
|
Other current liabilities
|
8.9M
|
15.6M
|
—
|
—
|
|
Non current liabilities
|
776.9M
|
594.0M
|
601.0M
|
456.7M
|
|
Long term provisions
|
28.8M
|
30.4M
|
21.0M
|
22.7M
|
|
Long term debt
|
496.8M
|
344.1M
|
366.6M
|
308.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.0M
|
60.4M
|
48.3M
|
8.5M
|
|
Derivative product liabilities
|
—
|
11.0M
|
21.8M
|
32.2M
|
|
Other non current liabilities
|
2.2M
|
813K
|
292K
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
935.9M
|
719.8M
|
715.0M
|
626.0M
|
|
Retained earnings
|
-190.9M
|
-215.4M
|
-226.9M
|
-212.4M
|
|
Other shareholders equity
|
-160.5M
|
-71.2M
|
-183.1M
|
-122.7M
|
|
Total shareholders equity
|
1.1B
|
624.7M
|
495.9M
|
478.5M
|
|
Additional paid in capital
|
209.5M
|
181.8M
|
180.7M
|
177.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
284.5M
|
—
|
—
|
0
|
