|
Total assets
|
2.8B
|
2.8B
|
2.7B
|
2.1B
|
|
Current assets
|
766M
|
794.7M
|
819.6M
|
632.6M
|
|
Cash
|
—
|
—
|
35.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.1M
|
7.9M
|
35.2M
|
38.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
241.7M
|
252.4M
|
244.7M
|
216.8M
|
|
Other receivables
|
36.4M
|
33.8M
|
22.4M
|
36.2M
|
|
Inventory
|
416.3M
|
439.4M
|
497.7M
|
326.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
14.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
9.6M
|
0
|
—
|
|
Other current assets
|
33.5M
|
51.6M
|
19.6M
|
14.9M
|
|
Non current assets
|
2.0B
|
2.0B
|
1.9B
|
1.5B
|
|
Properties
|
248.5M
|
121.8M
|
114.4M
|
166M
|
|
Land and improvements
|
10.2M
|
8.9M
|
8.9M
|
8.7M
|
|
Machinery furniture equipment
|
2.6B
|
2.5B
|
2.2B
|
1.7B
|
|
Construction in progress
|
42M
|
39.5M
|
222.5M
|
116.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-994.3M
|
-916.6M
|
|
Goodwill
|
368M
|
374.5M
|
382.3M
|
391.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22M
|
28.5M
|
36.3M
|
45.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
118.2M
|
134.4M
|
122.6M
|
169.1M
|
|
Total liabilities
|
3.2B
|
3.0B
|
3.0B
|
2.5B
|
|
Current liabilities
|
863.6M
|
1.1B
|
1.4B
|
899.8M
|
|
Accounts payable
|
320.8M
|
322M
|
442M
|
301M
|
|
Accrued expenses
|
140.1M
|
135.8M
|
127.6M
|
121.4M
|
|
Short term debt
|
94.3M
|
131.3M
|
90.3M
|
72.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.9M
|
13.5M
|
9.5M
|
11.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
296.5M
|
510.1M
|
681.5M
|
393.3M
|
|
Non current liabilities
|
2.4B
|
1.9B
|
1.7B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
77.5M
|
78.8M
|
|
Long term debt
|
2.2B
|
1.9B
|
1.6B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
110M
|
10.4M
|
95.8M
|
94.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900K
|
—
|
—
|
—
|
|
Retained earnings
|
-1.5B
|
—
|
—
|
—
|
|
Other shareholders equity
|
-7M
|
-7.2M
|
-8.3M
|
-10.1M
|
|
Total shareholders equity
|
-466.3M
|
-244.7M
|
-287.7M
|
-385.1M
|
|
Additional paid in capital
|
825.4M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
245.6M
|
245.6M
|
245.6M
|
0
|
