|
Total assets
|
2.0B
|
1.4B
|
1.2B
|
870.4M
|
|
Current assets
|
1.5B
|
917.9M
|
712.4M
|
434.9M
|
|
Cash
|
—
|
3.4M
|
286.4M
|
3.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
3.4M
|
286.4M
|
3.3M
|
|
Other short term investments
|
1.1M
|
528K
|
212K
|
317K
|
|
Accounts receivable
|
1.3B
|
599.0M
|
253.2M
|
197.6M
|
|
Other receivables
|
—
|
428K
|
537K
|
517K
|
|
Inventory
|
83.1M
|
127.2M
|
78.2M
|
149.5M
|
|
Prepaid assets
|
—
|
185.9M
|
92.6M
|
83.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.1M
|
-1K
|
-2K
|
-1K
|
|
Non current assets
|
492.2M
|
462.8M
|
492.3M
|
435.4M
|
|
Properties
|
—
|
0
|
1K
|
0
|
|
Land and improvements
|
—
|
10.4M
|
10.4M
|
10.4M
|
|
Machinery furniture equipment
|
—
|
609.2M
|
605.3M
|
471.4M
|
|
Construction in progress
|
—
|
6.9M
|
6.9M
|
6.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-506.2M
|
-470.9M
|
-375.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.0M
|
1K
|
2K
|
129K
|
|
Total liabilities
|
327.5M
|
806.5M
|
1.0B
|
1.2B
|
|
Current liabilities
|
148.4M
|
439.8M
|
401.5M
|
425.9M
|
|
Accounts payable
|
133.4M
|
243.9M
|
164.7M
|
204.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
50.1M
|
34.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
795K
|
0
|
0
|
0
|
|
Pensions
|
—
|
77K
|
106K
|
692K
|
|
Other current liabilities
|
13.9M
|
33.5M
|
22.3M
|
21.5M
|
|
Non current liabilities
|
179.1M
|
366.7M
|
626.4M
|
759.0M
|
|
Long term provisions
|
1.6M
|
1.3M
|
1.7M
|
2.8M
|
|
Long term debt
|
177.5M
|
365.4M
|
624.7M
|
756.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-2K
|
—
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
593.9M
|
419.3M
|
332.4M
|
158.3M
|
|
Retained earnings
|
—
|
-1.1B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
574.2M
|
176.7M
|
-314.6M
|
|
Additional paid in capital
|
—
|
1.0B
|
824.6M
|
526.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
45K
|
—
|
—
|
—
|
