|
Total assets
|
2.0B
|
1.9B
|
2.3B
|
2.3B
|
|
Current assets
|
1.3B
|
1.3B
|
1.7B
|
1.3B
|
|
Cash
|
—
|
—
|
1.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
988K
|
1.8M
|
2.5M
|
|
Other short term investments
|
111.4M
|
113.7M
|
255K
|
89.5M
|
|
Accounts receivable
|
450.5M
|
381.1M
|
294.9M
|
245.0M
|
|
Other receivables
|
15.6M
|
12.0M
|
170.1M
|
14.2M
|
|
Inventory
|
619.9M
|
654.4M
|
750.4M
|
764.6M
|
|
Prepaid assets
|
—
|
—
|
5.4M
|
—
|
|
Restricted cash
|
—
|
—
|
849K
|
—
|
|
Assets held for sale
|
0
|
0
|
463.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
97.1M
|
124.1M
|
42.3M
|
148.8M
|
|
Non current assets
|
749.6M
|
600.8M
|
614.1M
|
1.0B
|
|
Properties
|
523.5M
|
389.6M
|
16.1M
|
875.2M
|
|
Land and improvements
|
—
|
—
|
231.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
140.3M
|
—
|
|
Construction in progress
|
34.7M
|
51.7M
|
22.0M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-200.2M
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
77.0M
|
23.6M
|
3K
|
80.1M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.6B
|
1.6B
|
|
Current liabilities
|
709.1M
|
568.8M
|
1.2B
|
1.0B
|
|
Accounts payable
|
94.2M
|
97.7M
|
66.3M
|
73.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
456.6M
|
349.9M
|
821.9M
|
835.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
3.0M
|
—
|
|
Pensions
|
—
|
—
|
22.2M
|
—
|
|
Other current liabilities
|
4.0M
|
2.6M
|
873K
|
3.9M
|
|
Non current liabilities
|
436.0M
|
526.8M
|
470.2M
|
575.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
436.0M
|
523.7M
|
467.1M
|
563.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
225.0M
|
215.0M
|
215.0M
|
215.0M
|
|
Retained earnings
|
—
|
—
|
-162.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
901.7M
|
791.5M
|
717.8M
|
676.9M
|
|
Additional paid in capital
|
—
|
—
|
160.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
