|
Total assets
|
885.1M
|
788.7M
|
760.2M
|
881.8M
|
|
Current assets
|
789.0M
|
766.3M
|
719.5M
|
824.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
411.3M
|
351.2M
|
551.8M
|
640.2M
|
|
Other short term investments
|
—
|
—
|
0
|
60.4M
|
|
Accounts receivable
|
264.9M
|
206.4M
|
7.7M
|
10.1M
|
|
Other receivables
|
6.8M
|
18.1M
|
21.4M
|
—
|
|
Inventory
|
81.4M
|
146.4M
|
85.7M
|
16.3M
|
|
Prepaid assets
|
18.4M
|
38.8M
|
36.4M
|
24.9M
|
|
Restricted cash
|
1.3M
|
1.1M
|
1.3M
|
1.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8M
|
4.4M
|
6.5M
|
70.7M
|
|
Non current assets
|
96.1M
|
22.4M
|
40.7M
|
57.7M
|
|
Properties
|
19.0M
|
21.1M
|
24.9M
|
26.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
77.1M
|
1.3M
|
15.8M
|
31.6M
|
|
Total liabilities
|
656.5M
|
594.2M
|
590.3M
|
683.1M
|
|
Current liabilities
|
185.5M
|
247.6M
|
167.6M
|
131.8M
|
|
Accounts payable
|
38.6M
|
37.5M
|
37.3M
|
16.9M
|
|
Accrued expenses
|
140.2M
|
127.8M
|
95.1M
|
103.2M
|
|
Short term debt
|
6.8M
|
6.4M
|
5.6M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
75.8M
|
29.5M
|
7.6M
|
|
Non current liabilities
|
471.0M
|
346.6M
|
422.7M
|
551.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
463.0M
|
104.5M
|
107.1M
|
206.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
8.0M
|
242.1M
|
315.6M
|
345.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
12K
|
11K
|
10K
|
|
Retained earnings
|
-3.0B
|
-2.8B
|
-2.3B
|
-1.7B
|
|
Other shareholders equity
|
-3.3M
|
-3.5M
|
-875K
|
-2.1M
|
|
Total shareholders equity
|
228.5M
|
194.5M
|
169.9M
|
198.7M
|
|
Additional paid in capital
|
3.3B
|
3.0B
|
2.5B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
