|
Total assets
|
1.2B
|
1.2B
|
1.8B
|
2.0B
|
|
Current assets
|
1.1B
|
1.0B
|
1.7B
|
1.9B
|
|
Cash
|
259.2M
|
327.5M
|
404.6M
|
424.4M
|
|
Cash equivalents
|
179.4M
|
10.9M
|
13.0M
|
17.7M
|
|
Cash and cash equivalents
|
438.6M
|
338.4M
|
417.6M
|
442.1M
|
|
Other short term investments
|
—
|
—
|
—
|
5M
|
|
Accounts receivable
|
127.0M
|
154.9M
|
294.5M
|
316.8M
|
|
Other receivables
|
94.2M
|
70.0M
|
171.7M
|
100.0M
|
|
Inventory
|
265.0M
|
279.6M
|
535.7M
|
783.5M
|
|
Prepaid assets
|
43.4M
|
61.3M
|
69.0M
|
97.1M
|
|
Restricted cash
|
51.9M
|
52.5M
|
62.8M
|
7.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
1.2M
|
0
|
|
Other current assets
|
3.4M
|
4.2M
|
4.8M
|
4.2M
|
|
Non current assets
|
103.4M
|
117.0M
|
94.8M
|
85.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.4M
|
6.5M
|
6.6M
|
9.2M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.3M
|
-11.9M
|
-20.2M
|
-34.8M
|
|
Goodwill
|
1.6M
|
1.8M
|
1.7M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1.8M
|
1.7M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
469.5M
|
430.1M
|
1.0B
|
1.1B
|
|
Current liabilities
|
440.9M
|
391.5M
|
940.5M
|
1.1B
|
|
Accounts payable
|
179.7M
|
137.5M
|
465.5M
|
448.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
175.9M
|
193.5M
|
390.1M
|
525.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.9M
|
14.3M
|
23.4M
|
20.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
28.6M
|
38.6M
|
62.0M
|
71.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.6M
|
38.6M
|
62.0M
|
71.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
14K
|
14K
|
14K
|
|
Retained earnings
|
-285.6M
|
-323.5M
|
-305.3M
|
-187.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
720.5M
|
727.3M
|
763.1M
|
891.1M
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0M
|
979K
|
166K
|
-1.5M
|
