|
Total assets
|
2.0B
|
2.1B
|
2.2B
|
2.3B
|
|
Current assets
|
1.7B
|
1.8B
|
1.9B
|
1.7B
|
|
Cash
|
57.1M
|
50.4M
|
44.4M
|
146.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.1M
|
50.4M
|
44.4M
|
146.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
128.3M
|
224.0M
|
224.8M
|
129.4M
|
|
Other receivables
|
758.9M
|
842.1M
|
828.7M
|
346.0M
|
|
Inventory
|
717.4M
|
675.5M
|
798.7M
|
693.0M
|
|
Prepaid assets
|
701.3M
|
622.4M
|
723.7M
|
702.5M
|
|
Restricted cash
|
0
|
0
|
177K
|
177K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
318.7M
|
338.4M
|
301.4M
|
577.6M
|
|
Properties
|
-1K
|
-1K
|
-1K
|
-1K
|
|
Land and improvements
|
43.5M
|
43.5M
|
43.5M
|
43.5M
|
|
Machinery furniture equipment
|
654.6M
|
654.2M
|
646.4M
|
643.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-571.2M
|
-562.7M
|
-552.4M
|
-541.8M
|
|
Goodwill
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
10.5M
|
10.5M
|
-1K
|
|
Total liabilities
|
684.0M
|
823.2M
|
1.3B
|
1.7B
|
|
Current liabilities
|
675.1M
|
803.8M
|
1.2B
|
1.7B
|
|
Accounts payable
|
504.4M
|
624.9M
|
657.5M
|
600.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
102.9M
|
52.1M
|
421.3M
|
864.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
—
|
—
|
|
Pensions
|
130K
|
0
|
—
|
—
|
|
Other current liabilities
|
41.3M
|
105.6M
|
133.9M
|
176.3M
|
|
Non current liabilities
|
8.9M
|
19.4M
|
24.3M
|
45.3M
|
|
Long term provisions
|
5.1M
|
8.7M
|
7.5M
|
11.4M
|
|
Long term debt
|
1.8M
|
7.4M
|
12.3M
|
30.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
3.3M
|
4.5M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
213.1M
|
213.1M
|
158.0M
|
133.3M
|
|
Retained earnings
|
-156.4M
|
-145.6M
|
-219.3M
|
-265.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
935.7M
|
612.9M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
844.9M
|
691.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
