|
Total assets
|
1.8B
|
1.6B
|
1.6B
|
1.7B
|
|
Current assets
|
1.2B
|
986.2M
|
959.4M
|
1.1B
|
|
Cash
|
260.3M
|
182.1M
|
116.5M
|
82.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
260.3M
|
182.1M
|
116.5M
|
82.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
183.1M
|
58.3M
|
115.2M
|
249.3M
|
|
Other receivables
|
57.7M
|
20.8M
|
10.2M
|
25.0M
|
|
Inventory
|
651.5M
|
725.1M
|
717.6M
|
715.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
0
|
—
|
—
|
|
Non current assets
|
613.8M
|
637.0M
|
622.5M
|
604.9M
|
|
Properties
|
1.9M
|
0
|
7.8M
|
115K
|
|
Land and improvements
|
362.5M
|
362.5M
|
319.4M
|
319.4M
|
|
Machinery furniture equipment
|
476.9M
|
463.4M
|
467.7M
|
471.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-900.9M
|
-880.8M
|
-868.1M
|
-858.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
30.6M
|
36.4M
|
37.4M
|
55.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
990.6K
|
1.4M
|
1.6M
|
1.7M
|
|
Other non current assets
|
51.6M
|
47.5M
|
61.5M
|
64.9M
|
|
Total liabilities
|
653.3M
|
530.6M
|
614.9M
|
1.0B
|
|
Current liabilities
|
517.4M
|
356.3M
|
445.7M
|
856.0M
|
|
Accounts payable
|
42.2M
|
36.1M
|
70.5M
|
59.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
398.5M
|
248.3M
|
270.4M
|
701.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
163.0K
|
10.6M
|
34.4M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
135.8M
|
174.3M
|
169.2M
|
152.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4M
|
30.7M
|
35.7M
|
5.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69.9M
|
73.9M
|
63.6M
|
73.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400M
|
400M
|
400M
|
400M
|
|
Retained earnings
|
171.5M
|
141.6M
|
63.1M
|
-243.5M
|
|
Other shareholders equity
|
40M
|
40M
|
31.8M
|
31.8M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
967.0M
|
668.5M
|
|
Additional paid in capital
|
164M
|
164M
|
164M
|
164M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30.2K
|
30.2K
|
30.2K
|
30.2K
|
