|
Total assets
|
2.7B
|
2.2B
|
497K
|
45.1M
|
|
Current assets
|
2.2B
|
1.7B
|
432K
|
43.5M
|
|
Cash
|
76.8M
|
25.3M
|
432K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.8M
|
25.3M
|
432K
|
42.3M
|
|
Other short term investments
|
8.3M
|
16M
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.0B
|
0
|
—
|
|
Other receivables
|
25.3M
|
30.0M
|
—
|
—
|
|
Inventory
|
655.3M
|
587.3M
|
0
|
—
|
|
Prepaid assets
|
13.5M
|
14.4M
|
0
|
123K
|
|
Restricted cash
|
8.3M
|
16M
|
0
|
299K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.1M
|
39.9M
|
—
|
790K
|
|
Non current assets
|
487.5M
|
471.8M
|
65K
|
1.7M
|
|
Properties
|
18.7M
|
16.1M
|
0
|
1.7M
|
|
Land and improvements
|
34.2M
|
33.0M
|
0
|
—
|
|
Machinery furniture equipment
|
443.6M
|
499.3M
|
0
|
58K
|
|
Construction in progress
|
2.8M
|
9.7M
|
0
|
20K
|
|
Leases
|
—
|
—
|
—
|
88K
|
|
Accumulated depreciation
|
-189.1M
|
-235.9M
|
0
|
-171K
|
|
Goodwill
|
86K
|
86K
|
86K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.4B
|
545K
|
22.3M
|
|
Current liabilities
|
1.0B
|
1.2B
|
545K
|
9.5M
|
|
Accounts payable
|
702.3M
|
638.8M
|
45K
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
4.2M
|
|
Short term debt
|
201.0M
|
487.8M
|
500K
|
657K
|
|
Deferred revenue
|
—
|
—
|
—
|
3.7M
|
|
Tax payable
|
6.8M
|
0
|
—
|
—
|
|
Pensions
|
27.7M
|
21.2M
|
0
|
—
|
|
Other current liabilities
|
56.8M
|
1K
|
—
|
3.7M
|
|
Non current liabilities
|
110.8M
|
174.0M
|
0
|
12.8M
|
|
Long term provisions
|
37.7M
|
29.8M
|
—
|
—
|
|
Long term debt
|
4.9M
|
80.2M
|
0
|
12.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.1M
|
13.1M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.9M
|
3.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
314.4M
|
134.7M
|
304K
|
871K
|
|
Retained earnings
|
25.5M
|
-113.0M
|
-352K
|
-238.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
804.8M
|
-48K
|
-237.5M
|
|
Additional paid in capital
|
472.8M
|
0
|
—
|
262.0M
|
|
Treasury stock
|
—
|
—
|
—
|
2.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
