|
Total assets
|
2.8B
|
3.0B
|
2.6B
|
2.3B
|
|
Current assets
|
1.8B
|
1.9B
|
1.6B
|
1.3B
|
|
Cash
|
—
|
15.4M
|
6.1M
|
31.0M
|
|
Cash equivalents
|
—
|
6.5M
|
14.5M
|
10.7M
|
|
Cash and cash equivalents
|
23.3M
|
21.8M
|
20.6M
|
41.7M
|
|
Other short term investments
|
35.8M
|
21.0M
|
25.5M
|
36.9M
|
|
Accounts receivable
|
189.1M
|
172.9M
|
120.6M
|
175.1M
|
|
Other receivables
|
173.8M
|
174.8M
|
176.7M
|
200.6M
|
|
Inventory
|
1.2B
|
1.5B
|
1.1B
|
764.6M
|
|
Prepaid assets
|
—
|
59.8M
|
157.9M
|
47.2M
|
|
Restricted cash
|
—
|
750K
|
751K
|
985K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
112.5M
|
41.2M
|
17.1M
|
26.2M
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
960.5M
|
|
Properties
|
926.8M
|
27.0M
|
27.0M
|
16.1M
|
|
Land and improvements
|
—
|
303.6M
|
303.6M
|
13.7M
|
|
Machinery furniture equipment
|
—
|
413.4M
|
383.5M
|
353.8M
|
|
Construction in progress
|
65.6M
|
34.8M
|
292.3M
|
533.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-232.7M
|
-199.1M
|
-169.1M
|
|
Goodwill
|
2.6M
|
3.5M
|
4.1M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.5M
|
4.1M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6M
|
21.1M
|
47.2M
|
47.3M
|
|
Total liabilities
|
1.9B
|
2.1B
|
1.8B
|
1.5B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.2B
|
897.4M
|
|
Accounts payable
|
332.6M
|
432.2M
|
288.6M
|
154.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
950.0M
|
936.3M
|
734.1M
|
401.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
223K
|
1.7M
|
13.9M
|
15.8M
|
|
Pensions
|
—
|
42.7M
|
35.5M
|
37.0M
|
|
Other current liabilities
|
51.4M
|
77.8M
|
74.7M
|
93.7M
|
|
Non current liabilities
|
396.6M
|
483.6M
|
577.0M
|
620.6M
|
|
Long term provisions
|
59.6M
|
68.5M
|
66.0M
|
63.2M
|
|
Long term debt
|
242.5M
|
232.3M
|
322.9M
|
397.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.1M
|
23.9M
|
26.5M
|
26.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.8M
|
30.3M
|
8.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
426.5M
|
426.5M
|
426.5M
|
213.2M
|
|
Retained earnings
|
—
|
400.2M
|
327.6M
|
449.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
938.1M
|
902.2M
|
827.5M
|
735.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
