|
Total assets
|
2.9B
|
2.5B
|
2.5B
|
2.3B
|
|
Current assets
|
582.4M
|
878.7M
|
710.5M
|
434.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
240.3M
|
287.5M
|
273.3M
|
127.5M
|
|
Other short term investments
|
2.4M
|
3.3M
|
3.1M
|
3.1M
|
|
Accounts receivable
|
174.3M
|
315.2M
|
189.8M
|
138.1M
|
|
Other receivables
|
7.1M
|
—
|
—
|
17.7M
|
|
Inventory
|
65.9M
|
188.6M
|
130.6M
|
52.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
28.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
28.3M
|
44.3M
|
83.5M
|
37.5M
|
|
Hedging assets
|
64.1M
|
37.1M
|
22.6M
|
22.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
1.6B
|
1.7B
|
1.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
946.7K
|
2.3B
|
2.3B
|
2.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-750.1M
|
-702.1M
|
-580.2M
|
-584.5M
|
|
Goodwill
|
546.4K
|
1.2M
|
1.3M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.4M
|
11.0M
|
22.9M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
20.1M
|
—
|
—
|
0
|
|
Other non current assets
|
10.7M
|
—
|
—
|
10.1M
|
|
Total liabilities
|
1.2B
|
934.3M
|
925.5M
|
940.0M
|
|
Current liabilities
|
524.1M
|
655.3M
|
474.5M
|
210.9M
|
|
Accounts payable
|
84.0M
|
222.0M
|
159.3M
|
37.1M
|
|
Accrued expenses
|
59.2M
|
—
|
—
|
32.7M
|
|
Short term debt
|
344.5M
|
291.9M
|
228.0M
|
123.8M
|
|
Deferred revenue
|
1.1M
|
—
|
—
|
4.4M
|
|
Tax payable
|
12.4M
|
8.1M
|
2.4M
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.9M
|
—
|
—
|
11.5M
|
|
Non current liabilities
|
663.9M
|
279.0M
|
451.0M
|
729.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
663.4M
|
278.3M
|
450.1M
|
716.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
488.8K
|
679K
|
892.5K
|
12.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
532.5M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
486.1M
|
609.5M
|
535.1M
|
442.6M
|
|
Other shareholders equity
|
573.7M
|
—
|
—
|
-40.8M
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
0
|
971.8M
|
937.4M
|
937.4M
|
|
Treasury stock
|
41.6M
|
56.4M
|
45.8M
|
22.4M
|
|
Minority interest
|
113.8M
|
116.4M
|
115.2M
|
13.3M
|
