|
Total assets
|
2.5B
|
2.1B
|
2.3B
|
2.8B
|
|
Current assets
|
1.7B
|
1.3B
|
1.4B
|
2.1B
|
|
Cash
|
94K
|
65K
|
244K
|
198K
|
|
Cash equivalents
|
72.1M
|
1.2M
|
44.6M
|
9.9M
|
|
Cash and cash equivalents
|
72.2M
|
1.3M
|
44.9M
|
10.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
734.8M
|
466.2M
|
506.8M
|
513.9M
|
|
Other receivables
|
13K
|
13K
|
13K
|
34K
|
|
Inventory
|
863.3M
|
717.1M
|
819.7M
|
1.4B
|
|
Prepaid assets
|
519K
|
6.0M
|
8.0M
|
8.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
3.8M
|
|
Other current assets
|
11.0M
|
6.5M
|
8.1M
|
17.6M
|
|
Non current assets
|
777.5M
|
835.9M
|
898.1M
|
750.3M
|
|
Properties
|
5.3M
|
5.3M
|
5.3M
|
0
|
|
Land and improvements
|
236.3M
|
236.3M
|
236.3M
|
40.3M
|
|
Machinery furniture equipment
|
2.7B
|
2.7B
|
2.7B
|
2.6B
|
|
Construction in progress
|
34.7M
|
34.8M
|
25.3M
|
176.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.3B
|
-2.2B
|
-2.2B
|
|
Goodwill
|
743K
|
872K
|
1.2M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
743K
|
872K
|
1.2M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
465.2K
|
764.9K
|
909.7K
|
2.5M
|
|
Total liabilities
|
1.6B
|
1.3B
|
1.5B
|
2.1B
|
|
Current liabilities
|
1.5B
|
1.2B
|
1.3B
|
1.9B
|
|
Accounts payable
|
310.6M
|
170.2M
|
220.3M
|
429.2M
|
|
Accrued expenses
|
51.5M
|
38.7M
|
32.0M
|
19.9M
|
|
Short term debt
|
1.1B
|
947.7M
|
993.2M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
6.7M
|
118.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
55.5M
|
24.0M
|
33.7M
|
8.5M
|
|
Non current liabilities
|
90.5M
|
127.9M
|
158.7M
|
153.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.1M
|
64.3M
|
91.0M
|
120.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.2M
|
35.0M
|
35.6M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.5M
|
1.9M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
499.5M
|
499.5M
|
499.5M
|
499.5M
|
|
Retained earnings
|
-178.7M
|
-309.2M
|
-202.2M
|
-143.4M
|
|
Other shareholders equity
|
206.8M
|
206.8M
|
206.8M
|
50M
|
|
Total shareholders equity
|
902.0M
|
771.5M
|
878.5M
|
780.5M
|
|
Additional paid in capital
|
374.4M
|
374.4M
|
374.4M
|
374.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
