|
Total assets
|
2.3B
|
2.6B
|
2.0B
|
2.2B
|
|
Current assets
|
1.8B
|
2.2B
|
1.6B
|
1.9B
|
|
Cash
|
—
|
—
|
224K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
193K
|
170K
|
224K
|
162K
|
|
Other short term investments
|
91.7M
|
35.2M
|
10.1M
|
42.4M
|
|
Accounts receivable
|
484.3M
|
763.0M
|
717.5M
|
794.8M
|
|
Other receivables
|
335K
|
349K
|
455K
|
302K
|
|
Inventory
|
888.0M
|
1.1B
|
677.2M
|
827.1M
|
|
Prepaid assets
|
—
|
—
|
158.0M
|
—
|
|
Restricted cash
|
—
|
—
|
13.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
307.1M
|
299.6M
|
201.6M
|
185.7M
|
|
Non current assets
|
484.5M
|
426.4M
|
364.9M
|
330.2M
|
|
Properties
|
442.8M
|
337.1M
|
22.8M
|
310.5M
|
|
Land and improvements
|
—
|
—
|
239.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
125.4M
|
—
|
|
Construction in progress
|
14.1M
|
69.1M
|
10.3M
|
7.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-113.7M
|
—
|
|
Goodwill
|
697K
|
659K
|
454K
|
294K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
697K
|
659K
|
454K
|
294K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.1M
|
4.3M
|
26.2M
|
—
|
|
Total liabilities
|
1.3B
|
1.8B
|
1.3B
|
1.6B
|
|
Current liabilities
|
1.2B
|
1.7B
|
1.2B
|
1.5B
|
|
Accounts payable
|
121.7M
|
224.2M
|
184.5M
|
479.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
977.9M
|
1.3B
|
962.1M
|
898.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
10.7M
|
—
|
|
Other current liabilities
|
30.7M
|
43.6M
|
10.8M
|
81.2M
|
|
Non current liabilities
|
119.9M
|
131.7M
|
108.4M
|
117.9M
|
|
Long term provisions
|
—
|
27.1M
|
20.4M
|
23.4M
|
|
Long term debt
|
95.5M
|
104.7M
|
88.0M
|
94.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.8M
|
55.8M
|
55.8M
|
55.8M
|
|
Retained earnings
|
—
|
—
|
605.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
979.0M
|
840.4M
|
681.4M
|
568.8M
|
|
Additional paid in capital
|
—
|
—
|
8.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
