|
Total assets
|
2.6B
|
2.3B
|
2.1B
|
2.1B
|
|
Current assets
|
1.6B
|
1.3B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
31.0M
|
3.5M
|
3.2M
|
|
Cash equivalents
|
—
|
10.7M
|
18.8M
|
8.7M
|
|
Cash and cash equivalents
|
20.6M
|
41.7M
|
22.4M
|
11.9M
|
|
Other short term investments
|
35.4M
|
36.9M
|
58.7M
|
30.8M
|
|
Accounts receivable
|
120.6M
|
175.1M
|
134.0M
|
160.7M
|
|
Other receivables
|
176.7M
|
200.6M
|
241.0M
|
279.1M
|
|
Inventory
|
1.1B
|
764.6M
|
660.2M
|
695.6M
|
|
Prepaid assets
|
—
|
47.2M
|
9.7M
|
9.8M
|
|
Restricted cash
|
—
|
985K
|
887K
|
789K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
165.8M
|
26.2M
|
18.4M
|
20.1M
|
|
Non current assets
|
1.0B
|
960.5M
|
974.9M
|
929.0M
|
|
Properties
|
653.7M
|
16.1M
|
16.1M
|
16.1M
|
|
Land and improvements
|
—
|
13.7M
|
18.1M
|
18.1M
|
|
Machinery furniture equipment
|
—
|
353.8M
|
346.3M
|
336.6M
|
|
Construction in progress
|
292.3M
|
558.8M
|
541.9M
|
471.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-169.1M
|
-139.5M
|
-109.3M
|
|
Goodwill
|
4.1M
|
2.2M
|
105K
|
10K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.2M
|
105K
|
10K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.2M
|
47.3M
|
45.2M
|
—
|
|
Total liabilities
|
1.5B
|
1.0B
|
948.0M
|
1.1B
|
|
Current liabilities
|
1.1B
|
650.3M
|
553.1M
|
671.2M
|
|
Accounts payable
|
288.6M
|
154.9M
|
173.2M
|
183.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
734.1M
|
401.7M
|
341.9M
|
463.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.9M
|
15.8M
|
11.5M
|
—
|
|
Pensions
|
—
|
37.0M
|
39.7M
|
30.1M
|
|
Other current liabilities
|
74.7M
|
93.7M
|
38.1M
|
25.1M
|
|
Non current liabilities
|
365.9M
|
397.5M
|
394.9M
|
405.8M
|
|
Long term provisions
|
66.0M
|
63.2M
|
62.9M
|
—
|
|
Long term debt
|
357.8M
|
397.5M
|
394.9M
|
405.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.5M
|
26.4M
|
28.3M
|
34.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.1M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
426.5M
|
213.2M
|
213.2M
|
213.2M
|
|
Retained earnings
|
—
|
449.2M
|
329.9M
|
277.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
426.5M
|
662.4M
|
543.1M
|
490.7M
|
|
Additional paid in capital
|
—
|
0
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
