|
Total assets
|
2.2B
|
2.4B
|
2.7B
|
2.8B
|
|
Current assets
|
1.1B
|
1.3B
|
1.6B
|
1.8B
|
|
Cash
|
55.1M
|
121.0M
|
165.9M
|
43.7M
|
|
Cash equivalents
|
27.1M
|
10.4M
|
16.8M
|
13.1M
|
|
Cash and cash equivalents
|
82.1M
|
131.4M
|
182.7M
|
56.8M
|
|
Other short term investments
|
—
|
80.0M
|
80.2M
|
328.3M
|
|
Accounts receivable
|
573.5M
|
582.7M
|
429.4M
|
632.0M
|
|
Other receivables
|
46.0M
|
54.1M
|
38.1M
|
41.6M
|
|
Inventory
|
308.6M
|
357.3M
|
724.3M
|
624.9M
|
|
Prepaid assets
|
28.2M
|
51.8M
|
114.8M
|
102.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.1M
|
24.0M
|
18.3M
|
49.1M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
995.6M
|
|
Properties
|
160.1M
|
169.3M
|
179.9M
|
183.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.1M
|
17.6M
|
17.2M
|
17.0M
|
|
Construction in progress
|
231.7M
|
208.1M
|
154.9M
|
151.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-95.8M
|
-91.3M
|
-87.8M
|
-82.3M
|
|
Goodwill
|
373.6M
|
382.6M
|
381.5M
|
370.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
286.0M
|
283.7M
|
273.5M
|
256.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.6M
|
25.8M
|
27.1M
|
27.0M
|
|
Total liabilities
|
778.7M
|
845.9M
|
1.1B
|
1.1B
|
|
Current liabilities
|
773.6M
|
831.6M
|
1.1B
|
1.1B
|
|
Accounts payable
|
217.8M
|
212.2M
|
519.0M
|
397.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
227.3M
|
191.2M
|
193.5M
|
178.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
9.7M
|
12.8M
|
112.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
68.1M
|
48.9M
|
31.5M
|
19.4M
|
|
Non current liabilities
|
5.1M
|
14.3M
|
31.7M
|
27.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
9.2M
|
25.2M
|
25.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
4.7M
|
5.8M
|
585K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
-407.3M
|
-263.7M
|
-269.7M
|
-82.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.5B
|
1.7B
|
|
Additional paid in capital
|
311.9M
|
311.9M
|
311.9M
|
311.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8.1M
|
-11.4M
|
-9.1M
|
-8.0M
|
