|
Total assets
|
2.8B
|
2.3B
|
506.9M
|
433.5M
|
|
Current assets
|
1.4B
|
950.1M
|
175.0M
|
101.8M
|
|
Cash
|
—
|
15.5M
|
14.0M
|
4.7M
|
|
Cash equivalents
|
—
|
0
|
1K
|
2.8M
|
|
Cash and cash equivalents
|
45.6M
|
15.5M
|
14.0M
|
7.5M
|
|
Other short term investments
|
46.5M
|
21.3M
|
6.5M
|
4.7M
|
|
Accounts receivable
|
1.0B
|
682.7M
|
103.6M
|
46.4M
|
|
Other receivables
|
32.1M
|
-44.7M
|
-50.1M
|
-11.0M
|
|
Inventory
|
223.5M
|
167.0M
|
29.8M
|
21.2M
|
|
Prepaid assets
|
—
|
110.1M
|
76.2M
|
36.2M
|
|
Restricted cash
|
—
|
10.2M
|
1.5M
|
1.5M
|
|
Assets held for sale
|
0
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.9M
|
1K
|
-1K
|
-37.7M
|
|
Non current assets
|
1.4B
|
1.4B
|
331.9M
|
331.7M
|
|
Properties
|
1.1B
|
1.1B
|
203.5M
|
302.4M
|
|
Land and improvements
|
—
|
315.4M
|
106.8M
|
156.2M
|
|
Machinery furniture equipment
|
—
|
604.2M
|
365.2M
|
357.7M
|
|
Construction in progress
|
31.8M
|
50.3M
|
4.0M
|
1.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-455.6M
|
-390.4M
|
-400.0M
|
|
Goodwill
|
87.3M
|
86.0M
|
0
|
—
|
|
Investment properties
|
—
|
0
|
0
|
27.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.9M
|
5K
|
1K
|
1K
|
|
Total liabilities
|
2.5B
|
2.0B
|
366.9M
|
372.1M
|
|
Current liabilities
|
1.0B
|
607.7M
|
296.8M
|
366.2M
|
|
Accounts payable
|
499.1M
|
289.7M
|
24.0M
|
9.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
426.2M
|
227.5M
|
249.8M
|
331.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
2.4M
|
2.1M
|
1.6M
|
|
Other current liabilities
|
31.7M
|
2K
|
-2K
|
-2K
|
|
Non current liabilities
|
1.4B
|
1.4B
|
70.1M
|
5.9M
|
|
Long term provisions
|
10.6M
|
8.9M
|
7.1M
|
5.9M
|
|
Long term debt
|
1.4B
|
1.4B
|
63.0M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
3K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101M
|
101M
|
101M
|
101M
|
|
Retained earnings
|
—
|
-959.6M
|
-998.4M
|
-2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
385.0M
|
294.7M
|
140.0M
|
61.5M
|
|
Additional paid in capital
|
—
|
0
|
0
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
3.6M
|
0
|
—
|
