|
Total assets
|
2.4B
|
2.5B
|
2.5B
|
|
Current assets
|
2.0B
|
2.1B
|
2.1B
|
|
Cash
|
—
|
72.3M
|
124.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
186.4M
|
72.3M
|
124.1M
|
|
Other short term investments
|
7.4M
|
52.2M
|
20.0M
|
|
Accounts receivable
|
62.6M
|
36.8M
|
15.9M
|
|
Other receivables
|
10.7M
|
16.8M
|
10.5M
|
|
Inventory
|
1.7B
|
1.8B
|
1.8B
|
|
Prepaid assets
|
—
|
1.6M
|
549K
|
|
Restricted cash
|
—
|
124.0M
|
77.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
18.4M
|
—
|
—
|
|
Non current assets
|
388.1M
|
395.6M
|
407.5M
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
362K
|
—
|
—
|
|
Investment properties
|
240.2M
|
238.9M
|
240.4M
|
|
Financial assets
|
3.0M
|
—
|
—
|
|
Intangible assets
|
362K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
816.6M
|
847.4M
|
708.3M
|
|
Current liabilities
|
506.7M
|
555.4M
|
382.1M
|
|
Accounts payable
|
117.4M
|
72.2M
|
76.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
107.3M
|
204.8M
|
74.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
14.5M
|
19.3M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
207.9M
|
—
|
—
|
|
Non current liabilities
|
309.9M
|
292.0M
|
326.2M
|
|
Long term provisions
|
7.5M
|
14.5M
|
12.7M
|
|
Long term debt
|
248.3M
|
233.6M
|
273.1M
|
|
Provision for risks and charges
|
—
|
35.2M
|
32.1M
|
|
Deferred liabilities
|
10.7M
|
8.3M
|
7.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-261.1M
|
-277.0M
|
-256.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.7B
|
1.8B
|
|
Additional paid in capital
|
752.2M
|
856.8M
|
956.8M
|
|
Treasury stock
|
1.2M
|
1.7M
|
2.6M
|
|
Minority interest
|
—
|
—
|
—
|
