|
Total assets
|
2.0B
|
1.8B
|
1.9B
|
1.8B
|
|
Current assets
|
1.1B
|
999.8M
|
1.1B
|
1.0B
|
|
Cash
|
40.6M
|
2.9M
|
862K
|
21.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
17.9M
|
|
Cash and cash equivalents
|
40.6M
|
2.9M
|
862K
|
21.6M
|
|
Other short term investments
|
63.0M
|
57.9M
|
18.4M
|
17.9M
|
|
Accounts receivable
|
343.9M
|
220.7M
|
323.7M
|
288.5M
|
|
Other receivables
|
15.4M
|
9.7M
|
16.4M
|
44.2M
|
|
Inventory
|
559.7M
|
631.3M
|
606.5M
|
530.0M
|
|
Prepaid assets
|
25.1M
|
30.1M
|
21.0M
|
9.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
406K
|
396K
|
102.3M
|
21K
|
|
Non current assets
|
902.3M
|
817.9M
|
856.7M
|
725.1M
|
|
Properties
|
347.2M
|
330.5M
|
296.9M
|
226.8M
|
|
Land and improvements
|
17.8M
|
15.2M
|
15.2M
|
15.2M
|
|
Machinery furniture equipment
|
910.7M
|
757.1M
|
741.0M
|
611.3M
|
|
Construction in progress
|
87.8M
|
109.6M
|
69.0M
|
34.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-854.4M
|
-738.9M
|
-620.3M
|
-543.2M
|
|
Goodwill
|
1.4M
|
1.7M
|
2.1M
|
6.7M
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
1.7M
|
2.1M
|
6.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
14.8M
|
-3K
|
-2K
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.4B
|
|
Current liabilities
|
1.2B
|
989.1M
|
1.1B
|
1.0B
|
|
Accounts payable
|
536.2M
|
520.4M
|
647.6M
|
565.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
482.4M
|
416.0M
|
391.9M
|
368.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.8M
|
2.1M
|
6.3M
|
577K
|
|
Other current liabilities
|
2K
|
5.5M
|
21.5M
|
2.6M
|
|
Non current liabilities
|
340.9M
|
477.5M
|
474.7M
|
415.7M
|
|
Long term provisions
|
16.1M
|
11.1M
|
6.1M
|
4.4M
|
|
Long term debt
|
209.8M
|
313.5M
|
325.0M
|
282.7M
|
|
Provision for risks and charges
|
—
|
42.8M
|
32.1M
|
21.4M
|
|
Deferred liabilities
|
7.9M
|
2.9M
|
4.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.3M
|
141.3M
|
141.3M
|
141.3M
|
|
Retained earnings
|
100.1M
|
-15.8M
|
-25.2M
|
-36.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
466.9M
|
351.1M
|
341.6M
|
330.2M
|
|
Additional paid in capital
|
225.6M
|
225.6M
|
225.6M
|
225.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
