|
Total assets
|
1.5B
|
296.7M
|
234.3M
|
232.9M
|
|
Current assets
|
1.0B
|
169.9M
|
101.8M
|
73.3M
|
|
Cash
|
—
|
1.9M
|
352K
|
322K
|
|
Cash equivalents
|
—
|
730K
|
705K
|
641K
|
|
Cash and cash equivalents
|
3.7M
|
2.6M
|
1.1M
|
963K
|
|
Other short term investments
|
11.1M
|
1.5M
|
705K
|
942K
|
|
Accounts receivable
|
682.8M
|
146.3M
|
94.5M
|
69.1M
|
|
Other receivables
|
—
|
8.3M
|
2.2M
|
1.9M
|
|
Inventory
|
149.5M
|
8.1M
|
1.9M
|
617K
|
|
Prepaid assets
|
—
|
12.8M
|
4.2M
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
138.7M
|
4.5M
|
2.0M
|
653K
|
|
Non current assets
|
514.9M
|
126.9M
|
132.6M
|
159.6M
|
|
Properties
|
141.9M
|
11.2M
|
10.3M
|
10.3M
|
|
Land and improvements
|
—
|
89.8M
|
89.8M
|
107.7M
|
|
Machinery furniture equipment
|
—
|
348.7M
|
348.4M
|
348.3M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-428.8M
|
-421.8M
|
-412.8M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
420K
|
—
|
—
|
|
Total liabilities
|
299.2M
|
154.5M
|
204.2M
|
235.4M
|
|
Current liabilities
|
299.3M
|
64.4M
|
59.1M
|
8.9M
|
|
Accounts payable
|
249.9M
|
19.5M
|
14.9M
|
7.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.9M
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.5M
|
2.2M
|
1.8M
|
918K
|
|
Non current liabilities
|
-59K
|
90.1M
|
145.1M
|
226.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
90.1M
|
145.1M
|
226.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-59K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
172.1M
|
140M
|
125M
|
125M
|
|
Retained earnings
|
—
|
2.2M
|
-94.8M
|
-127.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
142.2M
|
30.2M
|
-2.5M
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
—
|
