|
Total assets
|
3.2B
|
3.1B
|
3.0B
|
|
Current assets
|
774.1M
|
635.8M
|
524.3M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
286.4M
|
87.9M
|
99.4M
|
|
Other short term investments
|
9.9M
|
4.1M
|
4.1M
|
|
Accounts receivable
|
195.9M
|
214.8M
|
158.8M
|
|
Other receivables
|
—
|
—
|
3.0M
|
|
Inventory
|
225.4M
|
271.6M
|
222.0M
|
|
Prepaid assets
|
28.2M
|
35.4M
|
18.8M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
28.4M
|
22.0M
|
—
|
|
Non current assets
|
2.4B
|
2.4B
|
2.5B
|
|
Properties
|
69.7M
|
69.2M
|
25.3M
|
|
Land and improvements
|
—
|
—
|
1.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
8.8M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-23.7M
|
|
Goodwill
|
3.5B
|
3.5B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.6B
|
693.6M
|
|
Current liabilities
|
409.6M
|
1.2B
|
312.9M
|
|
Accounts payable
|
193.2M
|
208.1M
|
136.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
24.1M
|
932.2M
|
30.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
15.6M
|
|
Pensions
|
27.7M
|
229K
|
5.0M
|
|
Other current liabilities
|
68.0M
|
55.6M
|
6.6M
|
|
Non current liabilities
|
894.0M
|
376.5M
|
380.7M
|
|
Long term provisions
|
1.2M
|
1.2M
|
1.2M
|
|
Long term debt
|
671.2M
|
47.9M
|
49.8M
|
|
Provision for risks and charges
|
—
|
—
|
556K
|
|
Deferred liabilities
|
214.5M
|
218.9M
|
228.3M
|
|
Derivative product liabilities
|
0
|
77.0M
|
76.0M
|
|
Other non current liabilities
|
1.4M
|
1.4M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
78K
|
51K
|
2K
|
|
Retained earnings
|
-1.4B
|
-1.5B
|
-529.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.5B
|
2.3B
|
|
Additional paid in capital
|
3.3B
|
2.9B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
