|
Total assets
|
2.4B
|
2.1B
|
1.9B
|
1.7B
|
|
Current assets
|
952.2M
|
1.1B
|
1.3B
|
1.0B
|
|
Cash
|
—
|
32.6M
|
25.5M
|
6.5M
|
|
Cash equivalents
|
—
|
60M
|
164.9M
|
30.7M
|
|
Cash and cash equivalents
|
17.1M
|
92.6M
|
190.4M
|
37.2M
|
|
Other short term investments
|
248.8M
|
117.8M
|
27.0M
|
26.2M
|
|
Accounts receivable
|
89.8M
|
206.8M
|
126.0M
|
115.7M
|
|
Other receivables
|
100M
|
51.7M
|
153.0M
|
158.0M
|
|
Inventory
|
387.6M
|
478.9M
|
643.0M
|
513.9M
|
|
Prepaid assets
|
—
|
36.1M
|
82.8M
|
84.8M
|
|
Restricted cash
|
—
|
132.0M
|
27.0M
|
26.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
109.1M
|
1K
|
-1K
|
29.8M
|
|
Non current assets
|
1.4B
|
950.3M
|
661.3M
|
640.8M
|
|
Properties
|
574.7M
|
579.0M
|
481.9M
|
468.3M
|
|
Land and improvements
|
—
|
12.6M
|
12.6M
|
12.6M
|
|
Machinery furniture equipment
|
—
|
602.1M
|
532.4M
|
484.3M
|
|
Construction in progress
|
1.6M
|
6.0M
|
64.9M
|
54.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-241.9M
|
-203.3M
|
-163.5M
|
|
Goodwill
|
1.2M
|
1.9M
|
3.4M
|
4.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.9M
|
3.4M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
379.2M
|
2K
|
1K
|
1K
|
|
Total liabilities
|
259.4M
|
325.2M
|
607.0M
|
554.8M
|
|
Current liabilities
|
194.0M
|
259.6M
|
536.0M
|
481.9M
|
|
Accounts payable
|
52.0M
|
48.7M
|
68.0M
|
68.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.1M
|
102.8M
|
382.3M
|
351.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
501.6K
|
9.2M
|
1.9M
|
7.6M
|
|
Pensions
|
—
|
7.8M
|
8.0M
|
6.4M
|
|
Other current liabilities
|
71.4M
|
41.6M
|
32.0M
|
30.3M
|
|
Non current liabilities
|
65.4M
|
65.6M
|
71.0M
|
72.9M
|
|
Long term provisions
|
5.0M
|
1.8M
|
1.8M
|
—
|
|
Long term debt
|
15.5M
|
18.7M
|
21.5M
|
23.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.8M
|
45.1M
|
47.7M
|
48.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.1M
|
50.1M
|
50.1M
|
50.1M
|
|
Retained earnings
|
—
|
1.5B
|
1.1B
|
900.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
1.8B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
—
|
0
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
