|
Total assets
|
1.9B
|
1.9B
|
2.1B
|
2.1B
|
|
Current assets
|
1.8B
|
1.9B
|
2.1B
|
2.1B
|
|
Cash
|
—
|
—
|
66.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7M
|
20.5M
|
41.4M
|
56.5M
|
|
Other short term investments
|
0
|
0
|
90.8M
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.0M
|
1.8M
|
5.4M
|
3.9M
|
|
Inventory
|
1.8B
|
1.8B
|
1.9B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
2.6M
|
—
|
|
Restricted cash
|
15.4M
|
15.4M
|
25.5M
|
9.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
659.4K
|
607.9K
|
-3.3M
|
6.6M
|
|
Non current assets
|
58.8M
|
56.2M
|
46.4M
|
47.9M
|
|
Properties
|
7.2M
|
8.0M
|
480K
|
15.1M
|
|
Land and improvements
|
—
|
—
|
352K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
13.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-17.0M
|
—
|
|
Goodwill
|
3.7M
|
4.0M
|
4.2M
|
4.4M
|
|
Investment properties
|
25.2M
|
25.2M
|
25.2M
|
25.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
4.0M
|
4.2M
|
4.4M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
22.6M
|
18.9M
|
8.1M
|
3.1M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.3B
|
1.3B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.3B
|
1.2B
|
|
Accounts payable
|
155.7M
|
186.2M
|
175.4M
|
277.3M
|
|
Accrued expenses
|
—
|
—
|
8.7M
|
—
|
|
Short term debt
|
895.4M
|
914.4M
|
1.1B
|
867.8M
|
|
Deferred revenue
|
855K
|
2.3M
|
24.0M
|
—
|
|
Tax payable
|
227.6K
|
1.0M
|
2.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-403
|
—
|
-879
|
-272
|
|
Non current liabilities
|
12.3M
|
13.8M
|
31.3M
|
141.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1M
|
3.7M
|
22.8M
|
135.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
510M
|
510M
|
510M
|
510M
|
|
Retained earnings
|
69.9M
|
82.7M
|
87.3M
|
92.1M
|
|
Other shareholders equity
|
9.8M
|
9.8M
|
9.8M
|
7.9M
|
|
Total shareholders equity
|
779.6M
|
792.6M
|
797.4M
|
800.5M
|
|
Additional paid in capital
|
146.4M
|
146.4M
|
146.4M
|
146.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
38.5M
|
38.7M
|
38.9M
|
39.2M
|
