|
Total assets
|
2.0B
|
1.2B
|
878.7M
|
804.2M
|
|
Current assets
|
649.2M
|
474.2M
|
295.1M
|
286.5M
|
|
Cash
|
391.7M
|
135.1M
|
173.4M
|
183.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
391.7M
|
135.1M
|
173.4M
|
183.4M
|
|
Other short term investments
|
—
|
—
|
—
|
39K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
114.5M
|
221.7M
|
40.5M
|
36.2M
|
|
Inventory
|
134.2M
|
103.9M
|
68.0M
|
59.0M
|
|
Prepaid assets
|
3.0M
|
10.3M
|
2.9M
|
6.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8M
|
3.3M
|
10.3M
|
1.6M
|
|
Non current assets
|
1.3B
|
746.7M
|
583.6M
|
517.7M
|
|
Properties
|
1.3B
|
312.1M
|
268.0M
|
324.9M
|
|
Land and improvements
|
36.9M
|
35.7M
|
34.7M
|
33.4M
|
|
Machinery furniture equipment
|
295.9M
|
270.8M
|
243.3M
|
239.1M
|
|
Construction in progress
|
38.3M
|
351.3M
|
175.2M
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-302.8M
|
-223.3M
|
-138.1M
|
-80.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
532K
|
—
|
|
Total liabilities
|
660.4M
|
315.0M
|
138.1M
|
249.8M
|
|
Current liabilities
|
195.0M
|
128.6M
|
87.6M
|
197.3M
|
|
Accounts payable
|
68.9M
|
46.3M
|
23.9M
|
21.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.3M
|
16.1M
|
20.7M
|
5.8M
|
|
Deferred revenue
|
54.3M
|
30.0M
|
14.4M
|
85.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
465.4M
|
186.4M
|
50.6M
|
52.5M
|
|
Long term provisions
|
29.8M
|
14.9M
|
14.3M
|
12.5M
|
|
Long term debt
|
395.7M
|
133.1M
|
1.5M
|
20M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.7M
|
36.1M
|
34.7M
|
20.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
480.4M
|
335.9M
|
335.6M
|
335.3M
|
|
Retained earnings
|
716.6M
|
494.7M
|
349.1M
|
185.5M
|
|
Other shareholders equity
|
50.0M
|
30.7M
|
15.8M
|
4.2M
|
|
Total shareholders equity
|
1.3B
|
905.8M
|
740.6M
|
554.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
66.9M
|
44.6M
|
40.1M
|
29.4M
|
