|
Total assets
|
1.1B
|
1.2B
|
1.1B
|
758.3M
|
|
Current assets
|
921.5M
|
1.1B
|
973.7M
|
627.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
517.9M
|
559.5M
|
625.5M
|
258.7M
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
66.7M
|
166.3M
|
33.1M
|
49.2M
|
|
Other receivables
|
8.5M
|
9.4M
|
15.3M
|
29.7M
|
|
Inventory
|
293.1M
|
295.6M
|
265.4M
|
251.2M
|
|
Prepaid assets
|
33.7M
|
28.3M
|
32.4M
|
36.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
140.0M
|
118.6M
|
120.0M
|
131.0M
|
|
Properties
|
—
|
141.1M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
21.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
20.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-84.6M
|
—
|
—
|
|
Goodwill
|
3.9M
|
7.5M
|
4.1M
|
4.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
533K
|
—
|
—
|
|
Investments and advances
|
40.9M
|
13.6M
|
16.2M
|
20.6M
|
|
Other non current assets
|
2.7M
|
2.3M
|
2.2M
|
2.2M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Current liabilities
|
885.5M
|
907.9M
|
838.5M
|
847.7M
|
|
Accounts payable
|
84.4M
|
96.4M
|
75.3M
|
99.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
490.0M
|
491.5M
|
449.7M
|
453.6M
|
|
Deferred revenue
|
1.2M
|
936K
|
1.6M
|
1.3M
|
|
Tax payable
|
1.6M
|
1.2M
|
1.0M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
212.6M
|
218.6M
|
210.6M
|
185.5M
|
|
Non current liabilities
|
365.7M
|
377.3M
|
352.6M
|
231.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
357.3M
|
365.1M
|
338.9M
|
219.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.7M
|
7.3M
|
8.7M
|
7.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.2M
|
8.1M
|
8.1M
|
7.8M
|
|
Retained earnings
|
—
|
—
|
-2.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
953K
|
—
|
|
Total shareholders equity
|
-189.8M
|
-105.7M
|
-97.3M
|
-321.1M
|
|
Additional paid in capital
|
—
|
—
|
2.4B
|
—
|
|
Treasury stock
|
—
|
—
|
118K
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
