|
Total assets
|
3.2B
|
3.0B
|
3.9B
|
3.9B
|
|
Current assets
|
774.1M
|
524.3M
|
610.8M
|
524.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
286.4M
|
99.4M
|
103.0M
|
80.8M
|
|
Other short term investments
|
9.9M
|
4.1M
|
664K
|
213K
|
|
Accounts receivable
|
195.9M
|
158.8M
|
154.8M
|
143.3M
|
|
Other receivables
|
—
|
3.0M
|
3.2M
|
2.1M
|
|
Inventory
|
225.4M
|
222.0M
|
297.5M
|
235.4M
|
|
Prepaid assets
|
28.2M
|
18.8M
|
17.2M
|
14.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.4M
|
—
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.5B
|
3.3B
|
3.3B
|
|
Properties
|
69.7M
|
25.3M
|
26.1M
|
31.4M
|
|
Land and improvements
|
—
|
1.4M
|
711K
|
960K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
8.8M
|
7.5M
|
499K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.7M
|
-22.9M
|
-21.8M
|
|
Goodwill
|
3.5B
|
3.6B
|
4.7B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.8B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
693.6M
|
1.7B
|
2.4B
|
|
Current liabilities
|
409.6M
|
312.9M
|
258.1M
|
344.2M
|
|
Accounts payable
|
193.2M
|
136.5M
|
133.1M
|
169.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.1M
|
30.7M
|
28.9M
|
9.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
15.6M
|
27.6M
|
52.4M
|
|
Pensions
|
27.7M
|
5.0M
|
22.0M
|
22.2M
|
|
Other current liabilities
|
68.0M
|
6.6M
|
4.8M
|
18.5M
|
|
Non current liabilities
|
894.0M
|
380.7M
|
1.5B
|
2.0B
|
|
Long term provisions
|
1.2M
|
1.2M
|
642K
|
2.2M
|
|
Long term debt
|
671.2M
|
49.8M
|
43.9M
|
65.2M
|
|
Provision for risks and charges
|
—
|
556K
|
291K
|
379K
|
|
Deferred liabilities
|
214.5M
|
228.3M
|
357.3M
|
375.0M
|
|
Derivative product liabilities
|
0
|
76.0M
|
257.6M
|
366.5M
|
|
Other non current liabilities
|
1.4M
|
1.4M
|
3.3M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-1.4B
|
-529.2M
|
27.7M
|
-80.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.3B
|
2.2B
|
1.5B
|
|
Additional paid in capital
|
3.3B
|
2.8B
|
2.1B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
