|
Total assets
|
1.2B
|
1.3B
|
1.8B
|
1.6B
|
|
Current assets
|
1.0B
|
1.2B
|
1.7B
|
1.5B
|
|
Cash
|
327.5M
|
—
|
404.6M
|
—
|
|
Cash equivalents
|
10.9M
|
—
|
13.0M
|
—
|
|
Cash and cash equivalents
|
338.4M
|
276.0M
|
417.6M
|
243.2M
|
|
Other short term investments
|
—
|
36.1M
|
—
|
—
|
|
Accounts receivable
|
154.9M
|
270.1M
|
294.5M
|
294.8M
|
|
Other receivables
|
70.0M
|
101.4M
|
171.7M
|
116.7M
|
|
Inventory
|
279.6M
|
365.3M
|
535.7M
|
624.9M
|
|
Prepaid assets
|
61.3M
|
—
|
69.0M
|
—
|
|
Restricted cash
|
52.5M
|
60.0M
|
62.8M
|
65.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
6.1M
|
1.2M
|
—
|
|
Other current assets
|
4.2M
|
110.0M
|
4.8M
|
173.5M
|
|
Non current assets
|
117.0M
|
89.7M
|
94.8M
|
83.4M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.5M
|
—
|
6.6M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.9M
|
—
|
-20.2M
|
—
|
|
Goodwill
|
1.8M
|
1.9M
|
1.7M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
—
|
1.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
430.1M
|
546.9M
|
1.0B
|
776.2M
|
|
Current liabilities
|
391.5M
|
503.6M
|
940.5M
|
724.0M
|
|
Accounts payable
|
137.5M
|
180.6M
|
465.5M
|
223.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
193.5M
|
253.9M
|
390.1M
|
380.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.3M
|
16.7M
|
23.4M
|
18.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.6M
|
43.2M
|
62.0M
|
52.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.6M
|
43.2M
|
62.0M
|
52.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
14K
|
14K
|
14K
|
|
Retained earnings
|
-323.5M
|
-303.6M
|
-305.3M
|
-219.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
727.3M
|
767.8M
|
763.1M
|
825.7M
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
979K
|
805K
|
166K
|
-316K
|
