|
Total assets
|
1.2B
|
1.6B
|
2.3B
|
2.0B
|
|
Current assets
|
348.2M
|
603.7M
|
450.9M
|
362.4M
|
|
Cash
|
—
|
—
|
—
|
15.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
100K
|
100K
|
17M
|
15.8M
|
|
Other short term investments
|
0
|
336.6M
|
0
|
—
|
|
Accounts receivable
|
159.1M
|
147.8M
|
269.9M
|
242.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
132.8M
|
98.1M
|
87.9M
|
59.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
38.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
38.3M
|
—
|
—
|
0
|
|
Hedging assets
|
7.9M
|
3M
|
18.5M
|
5.9M
|
|
Other current assets
|
10M
|
18.1M
|
57.6M
|
38.4M
|
|
Non current assets
|
892.8M
|
999.9M
|
1.8B
|
1.6B
|
|
Properties
|
11.4M
|
65.7M
|
75.4M
|
116.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Construction in progress
|
5M
|
33.6M
|
282.8M
|
77.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-739.2M
|
-761.5M
|
-329.5M
|
-272.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
1M
|
22.2M
|
6.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
35.4M
|
34.8M
|
94.5M
|
61.2M
|
|
Other non current assets
|
41.9M
|
39.6M
|
43.4M
|
43M
|
|
Total liabilities
|
908M
|
1.3B
|
1.5B
|
1.3B
|
|
Current liabilities
|
271.3M
|
924.7M
|
552.1M
|
524.1M
|
|
Accounts payable
|
178.6M
|
262.4M
|
404.7M
|
265M
|
|
Accrued expenses
|
3.5M
|
3.5M
|
4.9M
|
1.3M
|
|
Short term debt
|
27.5M
|
529.8M
|
47M
|
190.1M
|
|
Deferred revenue
|
17M
|
16.2M
|
16.9M
|
20M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
37.7M
|
59M
|
50.2M
|
44.3M
|
|
Non current liabilities
|
636.7M
|
338.4M
|
976.2M
|
803.8M
|
|
Long term provisions
|
87.7M
|
77.9M
|
41.1M
|
45.6M
|
|
Long term debt
|
545.3M
|
239.2M
|
870.3M
|
699.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
51M
|
45.6M
|
|
Derivative product liabilities
|
3.7M
|
21.3M
|
13.8M
|
13M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
543.5M
|
540.8M
|
537.6M
|
445.5M
|
|
Retained earnings
|
-279.5M
|
-252.9M
|
145.8M
|
152.6M
|
|
Other shareholders equity
|
26.6M
|
—
|
—
|
—
|
|
Total shareholders equity
|
333M
|
340.5M
|
746.3M
|
642.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
42.4M
|
29.7M
|
43M
|
26.1M
|
