|
Total assets
|
1.4B
|
1.8B
|
1.8B
|
1.6B
|
|
Current assets
|
1.0B
|
1.5B
|
1.5B
|
1.2B
|
|
Cash
|
2.6M
|
52.2M
|
3.7M
|
900K
|
|
Cash equivalents
|
—
|
—
|
1M
|
0
|
|
Cash and cash equivalents
|
2.6M
|
52.2M
|
3.7M
|
900K
|
|
Other short term investments
|
25.2M
|
12.7M
|
1M
|
9.3M
|
|
Accounts receivable
|
557.1M
|
327.5M
|
675.9M
|
545.2M
|
|
Other receivables
|
1.1M
|
2M
|
3.7M
|
4.4M
|
|
Inventory
|
364.9M
|
961.1M
|
713.8M
|
596.1M
|
|
Prepaid assets
|
49.5M
|
53.5M
|
63.1M
|
41.5M
|
|
Restricted cash
|
8M
|
19.7M
|
15.6M
|
8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
87.7M
|
99.3M
|
108.1M
|
84.8M
|
|
Non current assets
|
379.4M
|
334.2M
|
290.2M
|
337M
|
|
Properties
|
35M
|
34.9M
|
32.2M
|
31.1M
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
318.1M
|
313.6M
|
275.1M
|
268.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-517.5M
|
-439.5M
|
-358.7M
|
-196.9M
|
|
Goodwill
|
0
|
100K
|
200K
|
200K
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
100K
|
200K
|
200K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1.4M
|
|
Total liabilities
|
1.1B
|
1.5B
|
1.7B
|
1.5B
|
|
Current liabilities
|
881.1M
|
1.3B
|
1.4B
|
1.1B
|
|
Accounts payable
|
129.8M
|
323.6M
|
380.6M
|
296.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
468M
|
615.6M
|
570.8M
|
489M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12M
|
15.6M
|
13.5M
|
10.7M
|
|
Pensions
|
92.2M
|
101M
|
105M
|
74.1M
|
|
Other current liabilities
|
19.4M
|
44.2M
|
63.8M
|
60.9M
|
|
Non current liabilities
|
205.5M
|
226.5M
|
242.9M
|
403M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
153.4M
|
124.1M
|
69.4M
|
131.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
2M
|
1.5M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
565.5M
|
540.5M
|
516.7M
|
477.7M
|
|
Retained earnings
|
-322.3M
|
-343.9M
|
-410.9M
|
-474.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
339.7M
|
267M
|
149.8M
|
36.4M
|
|
Additional paid in capital
|
96.5M
|
70.4M
|
44M
|
32.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
