|
Total assets
|
4.1B
|
4.1B
|
3.6B
|
3.0B
|
|
Current assets
|
584.4M
|
718.2M
|
620.4M
|
618.6M
|
|
Cash
|
—
|
—
|
9.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
67.6M
|
9.3M
|
12.2M
|
|
Other short term investments
|
59.9M
|
142.1M
|
130.9M
|
83.2M
|
|
Accounts receivable
|
63.0M
|
48.2M
|
51.7M
|
56.6M
|
|
Other receivables
|
18.0M
|
—
|
4.4M
|
—
|
|
Inventory
|
344.5M
|
348.5M
|
306.3M
|
315.6M
|
|
Prepaid assets
|
—
|
—
|
97.8M
|
—
|
|
Restricted cash
|
—
|
—
|
439K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96.9M
|
111.9M
|
117.2M
|
151.0M
|
|
Non current assets
|
3.5B
|
3.4B
|
2.9B
|
2.4B
|
|
Properties
|
2.0B
|
2.0B
|
1.9B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
178.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.8B
|
—
|
|
Construction in progress
|
1.4B
|
1.1B
|
862.9M
|
208.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
119.6M
|
128.0M
|
-1K
|
117.5M
|
|
Total liabilities
|
3.1B
|
3.1B
|
2.5B
|
2.3B
|
|
Current liabilities
|
854.7M
|
920.9M
|
476.1M
|
574.3M
|
|
Accounts payable
|
100.4M
|
93.3M
|
59.9M
|
36.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
642.6M
|
606.3M
|
276.9M
|
468.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
3.8M
|
3.8M
|
—
|
|
Pensions
|
—
|
—
|
1.6M
|
—
|
|
Other current liabilities
|
47.2M
|
28.3M
|
1K
|
31.1M
|
|
Non current liabilities
|
2.3B
|
2.2B
|
2.1B
|
1.7B
|
|
Long term provisions
|
2.2M
|
1.9M
|
1.9M
|
292K
|
|
Long term debt
|
1.7B
|
1.8B
|
1.7B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
325.9M
|
290.6M
|
281.8M
|
291.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
114.8M
|
84.6M
|
1K
|
70.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.1M
|
175.1M
|
175.1M
|
154.9M
|
|
Retained earnings
|
—
|
—
|
-49.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
962.6M
|
1.0B
|
1.0B
|
764.0M
|
|
Additional paid in capital
|
—
|
—
|
857.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
