|
Total assets
|
3.4B
|
2.6B
|
2.9B
|
2.9B
|
|
Current assets
|
929.1M
|
591.5M
|
710.1M
|
659.9M
|
|
Cash
|
91.4M
|
28.3M
|
48.5M
|
127.0M
|
|
Cash equivalents
|
25.4M
|
30.4M
|
84.8M
|
26.3M
|
|
Cash and cash equivalents
|
123.4M
|
58.8M
|
133.3M
|
153.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
54.9M
|
38.7M
|
44.2M
|
96.5M
|
|
Other receivables
|
215.3M
|
4.4M
|
6.3M
|
30.9M
|
|
Inventory
|
519.6M
|
471.9M
|
440.3M
|
345.0M
|
|
Prepaid assets
|
12.9M
|
13.8M
|
64.5M
|
22.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9M
|
3.9M
|
21.5M
|
11.4M
|
|
Non current assets
|
2.4B
|
2.0B
|
2.1B
|
2.3B
|
|
Properties
|
2.2B
|
2.9B
|
2.9B
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
19.6M
|
19.6M
|
18.8M
|
|
Construction in progress
|
6.3M
|
5.1M
|
3.9M
|
15.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.0B
|
-869.3M
|
-717.9M
|
|
Goodwill
|
207.1M
|
73.8M
|
76.3M
|
78.8M
|
|
Investment properties
|
116.2K
|
116.2K
|
116.2K
|
116.2K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
207.1M
|
73.8M
|
76.3M
|
78.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.4M
|
10.5M
|
21.1M
|
26.9M
|
|
Total liabilities
|
3.1B
|
2.0B
|
2.2B
|
2.3B
|
|
Current liabilities
|
1.2B
|
2.0B
|
569.2M
|
2.3B
|
|
Accounts payable
|
441.3M
|
434.9M
|
326.5M
|
254.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
133.4M
|
1.4B
|
60.7M
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.0M
|
7.1M
|
3.4M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
392.3M
|
2.6M
|
10.3M
|
6.0M
|
|
Non current liabilities
|
1.9B
|
42.9M
|
1.6B
|
48.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
17.2M
|
1.6B
|
11.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
275.1K
|
|
Deferred liabilities
|
—
|
1.8M
|
2.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
260.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
176.9M
|
176.9M
|
176.9M
|
176.9M
|
|
Retained earnings
|
-263.8M
|
-5.6M
|
72.5M
|
42.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
279.9M
|
579.9M
|
658.0M
|
628.3M
|
|
Additional paid in capital
|
190.4M
|
295.4M
|
295.4M
|
295.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
58.9M
|
—
|
—
|
—
|
