|
Total assets
|
4.2B
|
3.8B
|
1.8B
|
|
Current assets
|
2.8B
|
2.4B
|
812.7M
|
|
Cash
|
206.5M
|
—
|
37.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
206.5M
|
121.0M
|
37.5M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
89.9M
|
45.5M
|
85.3M
|
|
Other receivables
|
1.7M
|
1.5M
|
46.5M
|
|
Inventory
|
2.5B
|
2.2B
|
604.3M
|
|
Prepaid assets
|
54.8M
|
42.0M
|
34.3M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
0
|
|
Other current assets
|
—
|
-189
|
-1
|
|
Non current assets
|
1.4B
|
1.4B
|
1.0B
|
|
Properties
|
90.3M
|
75.6M
|
22.2M
|
|
Land and improvements
|
332.4M
|
315.9M
|
177.5M
|
|
Machinery furniture equipment
|
139.0M
|
125.3M
|
32.4M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-317.5M
|
-237.2M
|
-84.9M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-444
|
—
|
|
Total liabilities
|
1.9B
|
1.9B
|
963.8M
|
|
Current liabilities
|
903.5M
|
862.1M
|
393.3M
|
|
Accounts payable
|
194.8M
|
217.9M
|
125.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
491.3M
|
481.6M
|
155.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
48.5M
|
48.0M
|
32.6M
|
|
Pensions
|
131.6M
|
53.0M
|
18.9M
|
|
Other current liabilities
|
7M
|
-470
|
—
|
|
Non current liabilities
|
978.0M
|
1.1B
|
570.5M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
971.1M
|
1.1B
|
570.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.8M
|
2.9M
|
401.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.8B
|
9.8B
|
659.3M
|
|
Retained earnings
|
-7.5B
|
-7.9B
|
-322.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
1.9B
|
871.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
0
|
907K
|
534.6M
|
