|
Total assets
|
2.3B
|
2.0B
|
2.3B
|
2.1B
|
|
Current assets
|
2.0B
|
1.7B
|
1.9B
|
1.8B
|
|
Cash
|
—
|
57.1M
|
—
|
50.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.5M
|
57.1M
|
37.8M
|
50.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
82.6M
|
128.3M
|
92.3M
|
224.0M
|
|
Other receivables
|
1.1B
|
758.9M
|
1.1B
|
842.1M
|
|
Inventory
|
765.5M
|
717.4M
|
743.0M
|
675.5M
|
|
Prepaid assets
|
—
|
701.3M
|
—
|
622.4M
|
|
Restricted cash
|
—
|
0
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
316.3M
|
318.7M
|
334.4M
|
338.4M
|
|
Properties
|
—
|
-1K
|
—
|
-1K
|
|
Land and improvements
|
—
|
43.5M
|
—
|
43.5M
|
|
Machinery furniture equipment
|
—
|
654.6M
|
—
|
654.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-571.2M
|
—
|
-562.7M
|
|
Goodwill
|
1.5M
|
2.9M
|
1.5M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
146.1M
|
-2K
|
157.2M
|
10.5M
|
|
Total liabilities
|
638.2M
|
684.0M
|
943.3M
|
823.2M
|
|
Current liabilities
|
629.8M
|
675.1M
|
931.4M
|
803.8M
|
|
Accounts payable
|
496.2M
|
504.4M
|
695.7M
|
624.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.2M
|
102.9M
|
58.7M
|
52.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
—
|
0
|
|
Pensions
|
—
|
130K
|
—
|
0
|
|
Other current liabilities
|
105.4M
|
41.3M
|
176.9M
|
105.6M
|
|
Non current liabilities
|
8.4M
|
8.9M
|
11.9M
|
19.4M
|
|
Long term provisions
|
5.2M
|
5.1M
|
9.2M
|
8.7M
|
|
Long term debt
|
1.7M
|
1.8M
|
—
|
7.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
2.0M
|
2.6M
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
238.1M
|
213.1M
|
213.1M
|
213.1M
|
|
Retained earnings
|
—
|
-156.4M
|
—
|
-145.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
—
|
1.2B
|
—
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
