|
Total assets
|
3.2B
|
3.1B
|
2.7B
|
1.9B
|
|
Current assets
|
1.8B
|
1.7B
|
1.4B
|
1.3B
|
|
Cash
|
33.0M
|
28.3M
|
95.3M
|
37.7M
|
|
Cash equivalents
|
726.9K
|
200.3K
|
—
|
251.4K
|
|
Cash and cash equivalents
|
33.7M
|
28.5M
|
95.3M
|
37.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
449.8M
|
509.0M
|
607.7M
|
748.5M
|
|
Other receivables
|
5.5M
|
9.8M
|
6.4M
|
2.1M
|
|
Inventory
|
884.8M
|
946.7M
|
607.5M
|
311.9M
|
|
Prepaid assets
|
325.5M
|
179.1M
|
88.3M
|
137.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.3B
|
1.3B
|
664.1M
|
|
Properties
|
218.0K
|
246.2K
|
40.0M
|
804.8K
|
|
Land and improvements
|
15.8M
|
15.3M
|
14.5M
|
17.1M
|
|
Machinery furniture equipment
|
521.3M
|
470.0M
|
386.4M
|
461.9M
|
|
Construction in progress
|
839.2M
|
789.7M
|
738.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-527.9M
|
-505.2M
|
-470.3M
|
-541.4M
|
|
Goodwill
|
9.5M
|
9.8M
|
8.4M
|
8.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.5M
|
9.8M
|
8.4M
|
8.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5M
|
10.0M
|
11.3M
|
8.7M
|
|
Total liabilities
|
2.3B
|
2.2B
|
2.1B
|
1.2B
|
|
Current liabilities
|
1.0B
|
1.0B
|
956.2M
|
1.1B
|
|
Accounts payable
|
410.3M
|
387.9M
|
353.1M
|
551.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
473.0M
|
439.5M
|
439.3M
|
356.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.6M
|
23.7M
|
16.4M
|
34.2M
|
|
Pensions
|
—
|
11.7M
|
7.7M
|
5.2M
|
|
Other current liabilities
|
—
|
18.0M
|
20.2M
|
—
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.1B
|
70.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
176.2M
|
42.9M
|
16.2M
|
1.3M
|
|
Provision for risks and charges
|
1.0B
|
1.0B
|
1.0B
|
31.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240M
|
80M
|
80M
|
80M
|
|
Retained earnings
|
146.1M
|
90.9M
|
-609.9M
|
-437.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
880.5M
|
887.5M
|
665.2M
|
712.5M
|
|
Additional paid in capital
|
198.6M
|
342.4M
|
314.4M
|
290.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8.6M
|
109.7K
|
455.4K
|
-6.5M
|
