|
Total assets
|
4.1B
|
3.6B
|
2.7B
|
2.7B
|
|
Current assets
|
584.4M
|
620.4M
|
530.6M
|
552.0M
|
|
Cash
|
—
|
9.3M
|
4.5M
|
21.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
9.3M
|
4.5M
|
21.9M
|
|
Other short term investments
|
59.9M
|
130.9M
|
77.2M
|
621K
|
|
Accounts receivable
|
63.0M
|
51.7M
|
41.2M
|
54.7M
|
|
Other receivables
|
18.0M
|
4.4M
|
2.4M
|
7.4M
|
|
Inventory
|
344.5M
|
306.3M
|
283.7M
|
280.5M
|
|
Prepaid assets
|
—
|
97.8M
|
10.6M
|
22.7M
|
|
Restricted cash
|
—
|
439K
|
914K
|
62.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96.9M
|
117.2M
|
-1K
|
1K
|
|
Non current assets
|
3.5B
|
2.9B
|
2.2B
|
2.2B
|
|
Properties
|
2.0B
|
1.9B
|
2.0B
|
292K
|
|
Land and improvements
|
—
|
178.1M
|
157.5M
|
141.5M
|
|
Machinery furniture equipment
|
—
|
2.8B
|
2.8B
|
2.4B
|
|
Construction in progress
|
1.4B
|
862.9M
|
92.5M
|
465.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
-1.0B
|
-906.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
119.6M
|
-1K
|
2K
|
1K
|
|
Total liabilities
|
3.1B
|
2.5B
|
2.3B
|
2.5B
|
|
Current liabilities
|
854.7M
|
476.1M
|
499.1M
|
259.9M
|
|
Accounts payable
|
100.4M
|
59.9M
|
51.8M
|
17.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
642.6M
|
276.9M
|
401.4M
|
171.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
3.8M
|
—
|
—
|
|
Pensions
|
—
|
1.6M
|
1.2M
|
1.0M
|
|
Other current liabilities
|
47.2M
|
1K
|
2K
|
1K
|
|
Non current liabilities
|
2.3B
|
2.1B
|
1.8B
|
2.3B
|
|
Long term provisions
|
2.2M
|
1.9M
|
292K
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.4B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
325.9M
|
281.8M
|
291.5M
|
269.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
114.8M
|
1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.1M
|
175.1M
|
120.0M
|
120.0M
|
|
Retained earnings
|
—
|
-49.7M
|
-141.0M
|
-170.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
962.6M
|
1.0B
|
486.2M
|
216.9M
|
|
Additional paid in capital
|
—
|
857.6M
|
213.0M
|
213.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
