|
Total assets
|
3.3B
|
3.0B
|
2.6B
|
2.0B
|
|
Current assets
|
848.5M
|
954.3M
|
956.7M
|
630.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.0M
|
36.8M
|
43.7M
|
20.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
350.4M
|
381.2M
|
410.3M
|
298.5M
|
|
Other receivables
|
185.2M
|
188.9M
|
175.7M
|
108.9M
|
|
Inventory
|
203.5M
|
205.9M
|
214.5M
|
134.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
68.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85.2M
|
124.1M
|
112.5M
|
68.3M
|
|
Non current assets
|
2.4B
|
2.1B
|
1.6B
|
1.4B
|
|
Properties
|
3.7B
|
3.0B
|
2.2B
|
1.8B
|
|
Land and improvements
|
30.0M
|
29.4M
|
29.3M
|
33.8M
|
|
Machinery furniture equipment
|
74.0M
|
75.3M
|
72.2M
|
69.5M
|
|
Construction in progress
|
211.9M
|
156.6M
|
158.5M
|
89.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.5B
|
-1.1B
|
-863.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
81.0M
|
—
|
—
|
—
|
|
Other non current assets
|
119.4M
|
159.0M
|
117.9M
|
82.9M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.1B
|
810.2M
|
|
Current liabilities
|
666.5M
|
639.4M
|
649.5M
|
569.2M
|
|
Accounts payable
|
314.1M
|
293.7M
|
326.8M
|
288.8M
|
|
Accrued expenses
|
206.7M
|
261.1M
|
280.7M
|
235.1M
|
|
Short term debt
|
95.2M
|
67.4M
|
39.7M
|
40.8M
|
|
Deferred revenue
|
—
|
—
|
3.9M
|
4.6M
|
|
Tax payable
|
50.5M
|
17.2M
|
2.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
651.0M
|
552.7M
|
429.1M
|
241.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
438.4M
|
337.9M
|
309.2M
|
202.9M
|
|
Provision for risks and charges
|
74.9M
|
112.5M
|
118.9M
|
37.6M
|
|
Deferred liabilities
|
137.7M
|
102.3M
|
1.0M
|
563K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.7M
|
1.8M
|
1.9M
|
|
Retained earnings
|
1.0B
|
752.3M
|
234.5M
|
-156.0M
|
|
Other shareholders equity
|
-19.8M
|
-6.1M
|
-7.4M
|
-306K
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.5B
|
1.2B
|
|
Additional paid in capital
|
977.5M
|
1.1B
|
1.3B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
2.3M
|
17.2M
|
