|
Total assets
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Current assets
|
717.4M
|
742.4M
|
789.6M
|
633.7M
|
|
Cash
|
—
|
4.1M
|
3.4M
|
4.7M
|
|
Cash equivalents
|
—
|
9.1M
|
10.0M
|
18.6M
|
|
Cash and cash equivalents
|
11.9M
|
13.3M
|
13.4M
|
23.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
204.8M
|
262.3M
|
267.2M
|
189.0M
|
|
Other receivables
|
55.8M
|
420K
|
623K
|
2.1M
|
|
Inventory
|
409.3M
|
366.4M
|
393.7M
|
307.3M
|
|
Prepaid assets
|
—
|
44.1M
|
40.5M
|
46.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.6M
|
43.5M
|
39.7M
|
45.9M
|
|
Non current assets
|
894.3M
|
862.4M
|
869.8M
|
938.9M
|
|
Properties
|
392.8M
|
445.9M
|
495.8M
|
365.4M
|
|
Land and improvements
|
—
|
14.7M
|
14.7M
|
14.7M
|
|
Machinery furniture equipment
|
—
|
411.6M
|
407.2M
|
331.0M
|
|
Construction in progress
|
147.0M
|
138.9M
|
130.0M
|
259.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-249.5M
|
-195.2M
|
-152.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
192.9M
|
110.5M
|
39.0M
|
64.8M
|
|
Total liabilities
|
1.0B
|
1.0B
|
1.1B
|
990.1M
|
|
Current liabilities
|
661.1M
|
652.7M
|
694.5M
|
577.9M
|
|
Accounts payable
|
312.7M
|
271.0M
|
355.0M
|
205.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
282.0M
|
314.3M
|
249.2M
|
330.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
5.8M
|
2.0M
|
|
Other current liabilities
|
60.5M
|
60.0M
|
85.6M
|
-24.7M
|
|
Non current liabilities
|
373.2M
|
377.3M
|
410.3M
|
412.2M
|
|
Long term provisions
|
10.2M
|
9.1M
|
8.2M
|
7.5M
|
|
Long term debt
|
275.0M
|
293.8M
|
381.3M
|
376.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
-4.5M
|
|
Deferred liabilities
|
11.0M
|
11.3M
|
15.0M
|
19.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
77.0M
|
-1K
|
-1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250.0M
|
250.0M
|
250.0M
|
233.6M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
577.4M
|
574.9M
|
554.6M
|
582.4M
|
|
Additional paid in capital
|
—
|
387.6M
|
387.6M
|
376.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
