|
Total assets
|
2.6B
|
1.6B
|
1.3B
|
874.7M
|
|
Current assets
|
580.1M
|
432.3M
|
519.3M
|
247.6M
|
|
Cash
|
114.4M
|
150.0M
|
209.6M
|
141.1M
|
|
Cash equivalents
|
4M
|
7.2M
|
160.9M
|
8.3M
|
|
Cash and cash equivalents
|
118.4M
|
157.2M
|
370.5M
|
149.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
147.3M
|
111.2M
|
69.3M
|
22.7M
|
|
Other receivables
|
48.1M
|
18.9M
|
22.6M
|
25.3M
|
|
Inventory
|
139.7M
|
77.8M
|
43.2M
|
21.3M
|
|
Prepaid assets
|
117.6M
|
59.1M
|
8.7M
|
18.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
3.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.0M
|
8.2M
|
5.1M
|
6.9M
|
|
Non current assets
|
2.0B
|
1.2B
|
759.5M
|
627.0M
|
|
Properties
|
410.7M
|
395.3M
|
371.5M
|
343.0M
|
|
Land and improvements
|
3.4M
|
3.4M
|
3.0M
|
3.2M
|
|
Machinery furniture equipment
|
577.6M
|
186.2M
|
93.2M
|
92.7M
|
|
Construction in progress
|
661.9M
|
2.0M
|
1.3M
|
95.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-319.8M
|
-253.8M
|
-199.7M
|
-169.4M
|
|
Goodwill
|
368.6M
|
—
|
7.8M
|
7.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.8M
|
36.7M
|
37.9M
|
17.6M
|
|
Total liabilities
|
791.9M
|
458.4M
|
286.5M
|
223.2M
|
|
Current liabilities
|
310.5M
|
256.8M
|
225.7M
|
80.6M
|
|
Accounts payable
|
122.0M
|
79.7M
|
20.9M
|
17.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88.8M
|
71.6M
|
1.1M
|
17.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.3M
|
12.8M
|
75.2M
|
25.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
481.4M
|
201.5M
|
60.8M
|
142.6M
|
|
Long term provisions
|
5.5M
|
5.4M
|
5.3M
|
5.3M
|
|
Long term debt
|
222.3M
|
136.7M
|
1.1M
|
82.6M
|
|
Provision for risks and charges
|
197.6M
|
3.1M
|
156.2K
|
172.2K
|
|
Deferred liabilities
|
45.4M
|
46.2M
|
45.3M
|
45.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.9M
|
28.9M
|
28.9M
|
28.9M
|
|
Retained earnings
|
744.0M
|
689.8M
|
538.6M
|
314.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.2B
|
992.3M
|
651.5M
|
|
Additional paid in capital
|
169.8M
|
169.8M
|
169.8M
|
133.4M
|
|
Treasury stock
|
10.1M
|
5.4M
|
5.4M
|
11.4M
|
|
Minority interest
|
888.0M
|
288.9M
|
257.9M
|
181.9M
|
