|
Total assets
|
1.1B
|
826.8M
|
754.2M
|
887.0M
|
|
Current assets
|
985.7M
|
738.5M
|
725.9M
|
814.6M
|
|
Cash
|
27.2M
|
44.3M
|
2.1M
|
2.2M
|
|
Cash equivalents
|
104.4M
|
187.3M
|
106.2M
|
113.1M
|
|
Cash and cash equivalents
|
131.6M
|
231.6M
|
108.4M
|
115.2M
|
|
Other short term investments
|
104.4M
|
—
|
100M
|
—
|
|
Accounts receivable
|
30.6M
|
49.3M
|
67.1M
|
43.8M
|
|
Other receivables
|
161.9M
|
64.6M
|
159.0M
|
238.2M
|
|
Inventory
|
618.3M
|
354.8M
|
244.5M
|
365.6M
|
|
Prepaid assets
|
4.5M
|
5.6M
|
9.3M
|
9.7M
|
|
Restricted cash
|
11.2M
|
6.2M
|
26.4M
|
37.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
89.7M
|
88.3M
|
28.3M
|
72.4M
|
|
Properties
|
138K
|
136K
|
10K
|
70K
|
|
Land and improvements
|
2.6M
|
71.0M
|
71.0M
|
71.0M
|
|
Machinery furniture equipment
|
3.0M
|
2.9M
|
3.1M
|
2.9M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1M
|
-73.7M
|
-73.5M
|
-74.3M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
4.6M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.5M
|
71.5M
|
8.0M
|
7.8M
|
|
Total liabilities
|
493.1M
|
306.1M
|
262.5M
|
440.6M
|
|
Current liabilities
|
148.2M
|
134.5M
|
108.0M
|
286.8M
|
|
Accounts payable
|
91.8M
|
45.9M
|
58.1M
|
85.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
17.2M
|
159K
|
566K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
3.8M
|
7.7M
|
11.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
344.9M
|
171.6M
|
154.5M
|
153.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
320.3M
|
125.7M
|
154.1M
|
126.3M
|
|
Provision for risks and charges
|
22.2M
|
43.2M
|
—
|
16.9M
|
|
Deferred liabilities
|
2.4M
|
2.7M
|
409K
|
10.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
492.7M
|
492.7M
|
452.5M
|
452.5M
|
|
Retained earnings
|
21.2M
|
—
|
—
|
-10.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
582.3M
|
520.7M
|
491.7M
|
446.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
155K
|
155K
|
155K
|
155K
|
|
Minority interest
|
66.3M
|
24.8M
|
26.2M
|
2.4M
|
