|
Total assets
|
4.6B
|
804.6M
|
880.5M
|
747.7M
|
|
Current assets
|
2.0B
|
558.4M
|
600.3M
|
695.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
286.4M
|
224.1M
|
124.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
465.9M
|
162.6M
|
142.1M
|
142.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
219.2M
|
71.4M
|
197.1M
|
349.8M
|
|
Prepaid assets
|
170.7M
|
15.6M
|
15.2M
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85.6M
|
22.4M
|
21.7M
|
77.0M
|
|
Non current assets
|
2.6B
|
246.2M
|
280.2M
|
51.8M
|
|
Properties
|
2.7M
|
1.4M
|
96K
|
8.5M
|
|
Land and improvements
|
7.8M
|
7.8M
|
7.8M
|
—
|
|
Machinery furniture equipment
|
9.4M
|
1.7M
|
4.2M
|
2.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.6B
|
262.6M
|
291.7M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
171.8M
|
—
|
—
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
102.9M
|
67.4M
|
81.7M
|
32.5M
|
|
Total liabilities
|
1.9B
|
370.2M
|
953.7M
|
726.2M
|
|
Current liabilities
|
853.4M
|
280.0M
|
535.4M
|
261.2M
|
|
Accounts payable
|
323.2M
|
109.6M
|
140.6M
|
150.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
247.3M
|
76.4M
|
256.2M
|
67.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
12.8M
|
21.6M
|
5.4M
|
|
Pensions
|
0
|
0
|
99K
|
24K
|
|
Other current liabilities
|
52.9M
|
67.7M
|
22.9M
|
25.3M
|
|
Non current liabilities
|
1.0B
|
90.3M
|
418.3M
|
465.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
90.2M
|
418.3M
|
465.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
527K
|
3K
|
—
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
225.0M
|
225.0M
|
989.1M
|
989.1M
|
|
Retained earnings
|
201.0M
|
94.6M
|
-2.0B
|
-1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
434.4M
|
-73.2M
|
21.5M
|
|
Additional paid in capital
|
2.3B
|
131.2M
|
892.4M
|
742.4M
|
|
Treasury stock
|
783K
|
783K
|
783K
|
783K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
