|
Total assets
|
2.6B
|
1.9B
|
1.9B
|
1.9B
|
|
Current assets
|
1.3B
|
619.8M
|
812.1M
|
801.5M
|
|
Cash
|
300.1M
|
56.5M
|
145.2M
|
264.0M
|
|
Cash equivalents
|
310.6M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
610.7M
|
56.5M
|
145.2M
|
264.0M
|
|
Other short term investments
|
—
|
5.6K
|
5.6K
|
5.6K
|
|
Accounts receivable
|
338.3M
|
266.3M
|
297.7M
|
291.4M
|
|
Other receivables
|
2.6M
|
—
|
—
|
1.9M
|
|
Inventory
|
186.4M
|
175.7M
|
212.8M
|
144.0M
|
|
Prepaid assets
|
130.8M
|
111.1M
|
153.6M
|
96.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
10M
|
—
|
86.8M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Properties
|
0
|
0
|
0
|
973.2M
|
|
Land and improvements
|
156.1M
|
185.9M
|
185.4M
|
187.4M
|
|
Machinery furniture equipment
|
2.0B
|
1.9B
|
1.6B
|
1.6B
|
|
Construction in progress
|
27.6M
|
171.2M
|
233.7M
|
94.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
21.1M
|
324.8K
|
267.7K
|
902.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.1M
|
324.8K
|
267.7K
|
902.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
958.6M
|
862.7M
|
764.2M
|
887.2M
|
|
Current liabilities
|
655.8M
|
447.1M
|
282.9M
|
405.9M
|
|
Accounts payable
|
144.6M
|
157.1M
|
82.1M
|
89.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
447.6M
|
232.8M
|
140.8M
|
253.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
1.8M
|
119.0K
|
7.1M
|
|
Pensions
|
21.1M
|
22.6M
|
33.8M
|
29.2M
|
|
Other current liabilities
|
—
|
7.1M
|
—
|
—
|
|
Non current liabilities
|
302.8M
|
415.6M
|
481.3M
|
481.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
261.4M
|
366.8M
|
433.3M
|
439.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
866.7M
|
666.7M
|
666.7M
|
500M
|
|
Retained earnings
|
184.3M
|
261.8M
|
371.2M
|
373.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.1B
|
1.2B
|
982.9M
|
|
Additional paid in capital
|
420.0M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
0
|
1.1M
|
|
Minority interest
|
-6.2M
|
-6.1M
|
1.2M
|
206.6K
|
