|
Total assets
|
1.8B
|
1.9B
|
1.7B
|
1.4B
|
|
Current assets
|
988.9M
|
983.8M
|
759.8M
|
638.9M
|
|
Cash
|
—
|
135.7M
|
7.7M
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
144.9M
|
135.7M
|
7.7M
|
2.5M
|
|
Other short term investments
|
25.4M
|
8.9M
|
7.5M
|
7.0M
|
|
Accounts receivable
|
141.1M
|
79.5M
|
120.3M
|
63.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
428.1M
|
478.7M
|
342.5M
|
507.4M
|
|
Prepaid assets
|
—
|
274.1M
|
277.3M
|
52.3M
|
|
Restricted cash
|
—
|
2.8M
|
1.1M
|
764K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
249.5M
|
4.1M
|
3.3M
|
5.6M
|
|
Non current assets
|
841.6M
|
875.0M
|
959.9M
|
810.7M
|
|
Properties
|
689.6M
|
523.4M
|
523.4M
|
523.4M
|
|
Land and improvements
|
—
|
5.6M
|
5.6M
|
5.6M
|
|
Machinery furniture equipment
|
—
|
932.0M
|
930.1M
|
738.9M
|
|
Construction in progress
|
30.6M
|
11.1M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-828.1M
|
-739.7M
|
-650.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.7M
|
76.9M
|
86.0M
|
38.9M
|
|
Total liabilities
|
335.3M
|
555.0M
|
688.3M
|
666.8M
|
|
Current liabilities
|
242.4M
|
374.1M
|
416.0M
|
329.0M
|
|
Accounts payable
|
38.8M
|
39.4M
|
32.6M
|
21.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
167.4M
|
281.6M
|
317.8M
|
289.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
21.8M
|
5.4M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.0M
|
28.4M
|
59.2M
|
14.2M
|
|
Non current liabilities
|
93.0M
|
180.9M
|
272.3M
|
337.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.8M
|
130.1M
|
219.4M
|
323.9M
|
|
Provision for risks and charges
|
—
|
5.5M
|
10.0M
|
5.0M
|
|
Deferred liabilities
|
45.9M
|
45.4M
|
42.8M
|
8.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
1K
|
10.0M
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114M
|
114M
|
114M
|
114M
|
|
Retained earnings
|
—
|
1.1B
|
862.7M
|
614.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.3B
|
1.0B
|
782.9M
|
|
Additional paid in capital
|
—
|
54.7M
|
54.7M
|
54.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
