|
Total assets
|
1.1B
|
1.0B
|
1.1B
|
3.0B
|
|
Current assets
|
660.3M
|
499.0M
|
570.3M
|
1.4B
|
|
Cash
|
—
|
—
|
17.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
3.9M
|
2.6M
|
17.4M
|
8.7M
|
|
Other short term investments
|
143.8M
|
173.6M
|
145.6M
|
55.4M
|
|
Accounts receivable
|
239.0M
|
196.2M
|
267.1M
|
849.0M
|
|
Other receivables
|
131.9M
|
—
|
10.6M
|
—
|
|
Inventory
|
123.8M
|
98.6M
|
95.6M
|
334.3M
|
|
Prepaid assets
|
—
|
—
|
33.9M
|
—
|
|
Restricted cash
|
—
|
—
|
65K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.2M
|
22.9M
|
22.4M
|
93.5M
|
|
Non current assets
|
466.9M
|
527.5M
|
535.8M
|
1.6B
|
|
Properties
|
—
|
—
|
-1K
|
—
|
|
Land and improvements
|
—
|
—
|
159.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.9B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.8B
|
—
|
|
Goodwill
|
77K
|
95K
|
32K
|
537K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
32K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
10K
|
—
|
1.9M
|
|
Total liabilities
|
272.3M
|
213.9M
|
214.7M
|
2.6B
|
|
Current liabilities
|
267.7M
|
209.5M
|
210.5M
|
2.4B
|
|
Accounts payable
|
8.1M
|
5.7M
|
9.3M
|
41.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
240M
|
185.1M
|
185.1M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
2.3M
|
—
|
|
Other current liabilities
|
6.9M
|
4.6M
|
3.2M
|
893.4M
|
|
Non current liabilities
|
4.6M
|
4.4M
|
4.2M
|
175.4M
|
|
Long term provisions
|
4.6M
|
4.4M
|
4.2M
|
3.9M
|
|
Long term debt
|
—
|
—
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
171.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
20K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.6M
|
106.6M
|
105.3M
|
200.3M
|
|
Retained earnings
|
—
|
—
|
-334.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
854.9M
|
812.6M
|
891.4M
|
381.7M
|
|
Additional paid in capital
|
—
|
—
|
846.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
