|
Total assets
|
1.4B
|
1.6B
|
1.7B
|
1.8B
|
|
Current assets
|
915.3M
|
1.1B
|
1.3B
|
1.3B
|
|
Cash
|
50.8M
|
—
|
149.5M
|
—
|
|
Cash equivalents
|
15.7M
|
—
|
10.5M
|
—
|
|
Cash and cash equivalents
|
66.4M
|
98.5M
|
160.0M
|
53.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
54.5M
|
51.9M
|
52.8M
|
49.3M
|
|
Other receivables
|
2.2M
|
3.2M
|
2.4M
|
6.8M
|
|
Inventory
|
724.5M
|
930.8M
|
983.5M
|
1.2B
|
|
Prepaid assets
|
15.2M
|
14.9M
|
12.8M
|
26.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.5M
|
45.9M
|
44.7M
|
29.3M
|
|
Non current assets
|
465.6M
|
473.3M
|
483.4M
|
458.7M
|
|
Properties
|
425.7M
|
436.5M
|
455.1M
|
420.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
922.4M
|
—
|
|
Construction in progress
|
6.6M
|
2.8M
|
2.5M
|
16.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-931.2M
|
—
|
|
Goodwill
|
16.8M
|
17.1M
|
17.3M
|
15.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.8M
|
17.1M
|
17.3M
|
15.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.7M
|
8.2M
|
8.7M
|
1.9M
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.8B
|
1.6B
|
|
Current liabilities
|
1.3B
|
1.5B
|
1.6B
|
1.4B
|
|
Accounts payable
|
68.1M
|
99.5M
|
326.8M
|
579.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
648.5M
|
708.6M
|
583.0M
|
308.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
963.3K
|
1.1M
|
1.8M
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.2M
|
38.6M
|
36.8M
|
23.0M
|
|
Non current liabilities
|
181.8M
|
192.9M
|
197.5M
|
166.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.4M
|
75.4M
|
75.4M
|
94.4M
|
|
Provision for risks and charges
|
21.4M
|
25.7M
|
29.9M
|
55M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
771.3M
|
771.3M
|
771.3M
|
771.3M
|
|
Retained earnings
|
-2.0B
|
-1.9B
|
-1.9B
|
-1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-93.8M
|
-24.9M
|
-17.1M
|
173.1M
|
|
Additional paid in capital
|
540.2M
|
—
|
540.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.2M
|
9.8M
|
10.3M
|
13.1M
|
