|
Total assets
|
2.5B
|
2.3B
|
2.2B
|
|
Current assets
|
1.5B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
31.0M
|
—
|
|
Cash equivalents
|
—
|
10.7M
|
—
|
|
Cash and cash equivalents
|
11.3M
|
41.7M
|
22.6M
|
|
Other short term investments
|
42.2M
|
36.9M
|
71.2M
|
|
Accounts receivable
|
121.2M
|
175.1M
|
156.9M
|
|
Other receivables
|
178.7M
|
200.6M
|
241.7M
|
|
Inventory
|
1.0B
|
764.6M
|
689.7M
|
|
Prepaid assets
|
—
|
47.2M
|
—
|
|
Restricted cash
|
—
|
985K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
82.6M
|
26.2M
|
8.6M
|
|
Non current assets
|
1.0B
|
960.5M
|
992.2M
|
|
Properties
|
351.2M
|
16.1M
|
367.3M
|
|
Land and improvements
|
—
|
13.7M
|
—
|
|
Machinery furniture equipment
|
—
|
353.8M
|
—
|
|
Construction in progress
|
576.0M
|
558.8M
|
544.9M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-169.1M
|
—
|
|
Goodwill
|
1.1M
|
2.2M
|
89K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
47.3M
|
47.3M
|
47.3M
|
|
Total liabilities
|
1.2B
|
1.0B
|
981.8M
|
|
Current liabilities
|
780.9M
|
650.3M
|
624.9M
|
|
Accounts payable
|
285.1M
|
154.9M
|
112.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
427.5M
|
401.7M
|
351.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
20.7M
|
15.8M
|
551K
|
|
Pensions
|
—
|
37.0M
|
—
|
|
Other current liabilities
|
68.3M
|
93.7M
|
161.6M
|
|
Non current liabilities
|
405.0M
|
397.5M
|
356.9M
|
|
Long term provisions
|
62.8M
|
63.2M
|
57.3M
|
|
Long term debt
|
396.7M
|
397.5M
|
356.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.9M
|
26.4M
|
28.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
426.5M
|
213.2M
|
213.2M
|
|
Retained earnings
|
—
|
449.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
426.5M
|
662.4M
|
213.2M
|
|
Additional paid in capital
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
