|
Total assets
|
3.6B
|
3.3B
|
3.4B
|
3.4B
|
|
Current assets
|
1.8B
|
1.5B
|
1.6B
|
1.7B
|
|
Cash
|
—
|
169.9M
|
—
|
148.4M
|
|
Cash equivalents
|
—
|
33.7M
|
—
|
104.2M
|
|
Cash and cash equivalents
|
497.8M
|
203.6M
|
245.2M
|
252.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
413.7M
|
457.2M
|
490.9M
|
547.1M
|
|
Other receivables
|
256.9M
|
302.6M
|
242.6M
|
280.1M
|
|
Inventory
|
582.6M
|
465.2M
|
504.3M
|
500.4M
|
|
Prepaid assets
|
30.3M
|
28.4M
|
51.0M
|
42.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.9M
|
14.8M
|
50.5M
|
40.8M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Properties
|
885.1M
|
789.5M
|
400.0M
|
120.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
730.9M
|
|
Construction in progress
|
699.4M
|
776.3M
|
1.1B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-459.3M
|
|
Goodwill
|
191.5M
|
192.8M
|
194.0M
|
195.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
191.5M
|
192.8M
|
194.0M
|
195.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.0M
|
35.6M
|
26.7M
|
36.0M
|
|
Total liabilities
|
2.2B
|
1.8B
|
1.9B
|
1.9B
|
|
Current liabilities
|
1.6B
|
1.3B
|
1.4B
|
1.5B
|
|
Accounts payable
|
621.5M
|
574.5M
|
595.2M
|
693.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
628.5M
|
438.5M
|
367.4M
|
362.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
4.2M
|
1.8M
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100.1M
|
93.4M
|
166.8M
|
183.7M
|
|
Non current liabilities
|
649.3M
|
512.6M
|
531.8M
|
440.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
539.2M
|
402.0M
|
426.4M
|
339.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.7M
|
782.0K
|
960.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
245.1M
|
245.1M
|
245.1M
|
245.1M
|
|
Retained earnings
|
261.9M
|
283.6M
|
296.2M
|
328.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
—
|
840.4M
|
—
|
840.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
