|
Total assets
|
1.1B
|
4.7B
|
3.5B
|
3.2B
|
|
Current assets
|
427.7M
|
1.9B
|
1.2B
|
1.2B
|
|
Cash
|
589.3K
|
2.1M
|
3.6M
|
9.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
589.3K
|
2.1M
|
3.6M
|
9.8M
|
|
Other short term investments
|
—
|
—
|
—
|
2.7M
|
|
Accounts receivable
|
82.7M
|
457.5M
|
239.4M
|
208.8M
|
|
Other receivables
|
245.8M
|
974.6M
|
551.7M
|
646.5M
|
|
Inventory
|
25.5M
|
209.3M
|
94.0M
|
64.0M
|
|
Prepaid assets
|
15.5K
|
46K
|
110K
|
3.0M
|
|
Restricted cash
|
6.8M
|
32.2M
|
1.6M
|
12.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
2.7M
|
|
Other current assets
|
26.5M
|
113.6M
|
170.2M
|
202.8M
|
|
Non current assets
|
683.8M
|
2.8B
|
2.4B
|
2.0B
|
|
Properties
|
27.3M
|
116.6M
|
93.5M
|
91.9M
|
|
Land and improvements
|
11.5M
|
45.1M
|
39.9M
|
3.4M
|
|
Machinery furniture equipment
|
776.7M
|
3.3B
|
3.1B
|
3.0B
|
|
Construction in progress
|
250.2M
|
852.1M
|
582.5M
|
335.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-804.3M
|
-3.3B
|
-3.1B
|
-3.0B
|
|
Goodwill
|
19.7M
|
84.1M
|
83.8M
|
83.9M
|
|
Investment properties
|
2.8M
|
12.6M
|
13.4M
|
14.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
204.1K
|
964K
|
656K
|
794K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.7M
|
4.2M
|
4.4M
|
15.8M
|
|
Total liabilities
|
562.4M
|
2.6B
|
1.6B
|
1.5B
|
|
Current liabilities
|
423.9M
|
1.6B
|
1.0B
|
776.8M
|
|
Accounts payable
|
220.0M
|
986.2M
|
279.8M
|
388.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.7M
|
9.2M
|
7.5M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.3M
|
77.2M
|
50.7M
|
28.5M
|
|
Pensions
|
6.5M
|
24.4M
|
21.7M
|
19.7M
|
|
Other current liabilities
|
699.5K
|
105.8M
|
25.4M
|
3.1M
|
|
Non current liabilities
|
138.5M
|
978.2M
|
612.9M
|
683.6M
|
|
Long term provisions
|
5.4M
|
25.9M
|
24.4M
|
27.8M
|
|
Long term debt
|
93.1M
|
424.4M
|
104.9M
|
55.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.6M
|
62.8M
|
24.5M
|
73.8M
|
|
Derivative product liabilities
|
131.3K
|
1.8M
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.3M
|
252.5M
|
252.5M
|
252.5M
|
|
Retained earnings
|
205.2M
|
851.5M
|
596.3M
|
470.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
549.2M
|
2.1B
|
1.9B
|
1.7B
|
|
Additional paid in capital
|
59.0M
|
251.3M
|
251.3M
|
251.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
9.2M
|
6.8M
|
