|
Total assets
|
2.7B
|
2.5B
|
2.7B
|
1.6B
|
|
Current assets
|
1.3B
|
1.4B
|
1.9B
|
842.8M
|
|
Cash
|
97.9M
|
247.4M
|
915.3M
|
21.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
97.9M
|
247.4M
|
915.3M
|
21.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
235.4M
|
276.8M
|
386.6M
|
257.5M
|
|
Other receivables
|
8.3M
|
11.4M
|
10.5M
|
8.1M
|
|
Inventory
|
807.8M
|
722.7M
|
480M
|
415.3M
|
|
Prepaid assets
|
80.5M
|
94.4M
|
79.9M
|
74.6M
|
|
Restricted cash
|
3.9M
|
3.9M
|
33.4M
|
53.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.7M
|
6.7M
|
5.6M
|
3.8M
|
|
Non current assets
|
1.4B
|
1.1B
|
777.1M
|
711.1M
|
|
Properties
|
7.7M
|
4.3M
|
4M
|
1.9M
|
|
Land and improvements
|
6.7M
|
6.6M
|
6.1M
|
6.1M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
901.7M
|
829.3M
|
|
Construction in progress
|
638.3M
|
338.5M
|
118.8M
|
32.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-525.1M
|
-447M
|
-322.8M
|
-236.4M
|
|
Goodwill
|
700K
|
900K
|
1.1M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
900K
|
1.1M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.6M
|
7.1M
|
2.3M
|
11.9M
|
|
Total liabilities
|
1.2B
|
993.4M
|
1.1B
|
1.4B
|
|
Current liabilities
|
428.5M
|
343.4M
|
537.5M
|
348.6M
|
|
Accounts payable
|
142M
|
59.8M
|
54.6M
|
43.3M
|
|
Accrued expenses
|
80.5M
|
74.9M
|
54.3M
|
58.3M
|
|
Short term debt
|
16.5M
|
11.9M
|
10.1M
|
103.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.1M
|
14.4M
|
64.3M
|
27.2M
|
|
Pensions
|
31.9M
|
33.5M
|
45.4M
|
10M
|
|
Other current liabilities
|
60.1M
|
74.5M
|
151.3M
|
49.4M
|
|
Non current liabilities
|
745.1M
|
650M
|
573.5M
|
1.0B
|
|
Long term provisions
|
35.2M
|
32.3M
|
33.5M
|
35.4M
|
|
Long term debt
|
129.6M
|
110.8M
|
86.1M
|
525.7M
|
|
Provision for risks and charges
|
3.5M
|
2.6M
|
2.3M
|
1.4M
|
|
Deferred liabilities
|
98M
|
96.7M
|
92.9M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.4M
|
700K
|
800K
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
963.9M
|
958.4M
|
1.4B
|
409.5M
|
|
Retained earnings
|
288.4M
|
211.6M
|
77.8M
|
-249.3M
|
|
Other shareholders equity
|
267.1M
|
313.6M
|
152M
|
9.5M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.6B
|
173.8M
|
|
Additional paid in capital
|
-17M
|
-21.4M
|
-25.2M
|
4.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
