|
Total assets
|
2.0B
|
2.7B
|
2.4B
|
2.3B
|
|
Current assets
|
1.6B
|
2.1B
|
1.8B
|
1.7B
|
|
Cash
|
17.0M
|
47.6M
|
71.7M
|
57.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
370.4K
|
|
Cash and cash equivalents
|
17.0M
|
47.6M
|
71.7M
|
57.1M
|
|
Other short term investments
|
75.6M
|
415.4M
|
383.1M
|
492.6M
|
|
Accounts receivable
|
909.1M
|
1.1B
|
922.5M
|
643.1M
|
|
Other receivables
|
6.6M
|
12.1M
|
11.1M
|
13.3M
|
|
Inventory
|
443.5M
|
420.9M
|
325.4M
|
378.6M
|
|
Prepaid assets
|
31.9M
|
36.0M
|
36.7M
|
42.9M
|
|
Restricted cash
|
35.2M
|
38.5M
|
23.5M
|
19.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
12.6M
|
7.3M
|
|
Non current assets
|
422.8M
|
614.3M
|
644.4M
|
594.7M
|
|
Properties
|
3.3M
|
3.3M
|
3.3M
|
3.0M
|
|
Land and improvements
|
134.3M
|
165.5M
|
165.5M
|
165.5M
|
|
Machinery furniture equipment
|
140.8M
|
144.6M
|
136.8M
|
127.4M
|
|
Construction in progress
|
0
|
138.5K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.6M
|
-42.7M
|
-21.1M
|
0
|
|
Goodwill
|
—
|
0
|
0
|
6.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
6.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2.9M
|
2.8M
|
2.5M
|
|
Total liabilities
|
981.7M
|
1.5B
|
1.2B
|
1.1B
|
|
Current liabilities
|
885.8M
|
1.4B
|
1.2B
|
1.1B
|
|
Accounts payable
|
296.6M
|
367.1M
|
345.5M
|
279.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
478.1M
|
966.9M
|
753.3M
|
676.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.2M
|
5.5M
|
17.7M
|
28.4M
|
|
Pensions
|
2.9M
|
3.0M
|
—
|
—
|
|
Other current liabilities
|
—
|
1.1M
|
9.2M
|
29.8M
|
|
Non current liabilities
|
95.9M
|
90.8M
|
67.7M
|
69.3M
|
|
Long term provisions
|
—
|
19.3M
|
16.4M
|
14.3M
|
|
Long term debt
|
29.1M
|
6.2M
|
2.5M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.0M
|
27.8M
|
25.9M
|
29.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.4M
|
23.8M
|
17.2M
|
16.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.5M
|
84.5M
|
80.3M
|
80.3M
|
|
Retained earnings
|
-547.0M
|
-313.8M
|
-319.6M
|
-354.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1,000.0M
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
376.9M
|
376.9M
|
324.9M
|
324.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
