|
Total assets
|
1.5B
|
2.0B
|
2.3B
|
2.1B
|
|
Current assets
|
1.1B
|
1.6B
|
1.7B
|
1.6B
|
|
Cash
|
38.8M
|
17.0M
|
57.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
370.4K
|
—
|
|
Cash and cash equivalents
|
38.8M
|
17.0M
|
57.1M
|
97.0M
|
|
Other short term investments
|
9.3M
|
75.6M
|
492.6M
|
509.9M
|
|
Accounts receivable
|
618.5M
|
909.1M
|
643.1M
|
518.4M
|
|
Other receivables
|
—
|
6.6M
|
13.3M
|
75.7M
|
|
Inventory
|
360.7M
|
443.5M
|
378.6M
|
401.9M
|
|
Prepaid assets
|
—
|
31.9M
|
42.9M
|
—
|
|
Restricted cash
|
—
|
35.2M
|
19.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.2M
|
—
|
7.3M
|
5.9M
|
|
Non current assets
|
344.0M
|
422.8M
|
594.7M
|
536.0M
|
|
Properties
|
—
|
3.3M
|
3.0M
|
—
|
|
Land and improvements
|
—
|
134.3M
|
165.5M
|
—
|
|
Machinery furniture equipment
|
—
|
140.8M
|
127.4M
|
—
|
|
Construction in progress
|
—
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-52.6M
|
0
|
—
|
|
Goodwill
|
3.8M
|
—
|
6.3K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
6.3K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.4M
|
—
|
2.5M
|
404.6M
|
|
Total liabilities
|
701.9M
|
981.7M
|
1.1B
|
1.0B
|
|
Current liabilities
|
621.6M
|
885.8M
|
1.1B
|
977.6M
|
|
Accounts payable
|
171.0M
|
296.6M
|
279.3M
|
254.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
294.2M
|
478.1M
|
676.9M
|
617.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
27.2M
|
28.4M
|
—
|
|
Pensions
|
—
|
2.9M
|
—
|
—
|
|
Other current liabilities
|
39.9M
|
—
|
29.8M
|
104.4M
|
|
Non current liabilities
|
80.3M
|
95.9M
|
69.3M
|
58.4M
|
|
Long term provisions
|
14.9M
|
—
|
14.3M
|
14.9M
|
|
Long term debt
|
32.3M
|
29.1M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
359K
|
13.0M
|
29.5M
|
21.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.5M
|
22.4M
|
16.5M
|
21.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.5M
|
84.5M
|
80.3M
|
80.3M
|
|
Retained earnings
|
—
|
-547.0M
|
-354.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
753.6M
|
1,000.0M
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
376.9M
|
324.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
