|
Total assets
|
3.2B
|
2.3B
|
|
Current assets
|
1.1B
|
921.6M
|
|
Cash
|
229.0M
|
193.8M
|
|
Cash equivalents
|
99.0M
|
51.8M
|
|
Cash and cash equivalents
|
328.0M
|
245.6M
|
|
Other short term investments
|
714K
|
10.7M
|
|
Accounts receivable
|
182.1M
|
148.7M
|
|
Other receivables
|
8.2M
|
8.4M
|
|
Inventory
|
473.4M
|
434.6M
|
|
Prepaid assets
|
17.5M
|
12.0M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
103K
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
73.6M
|
|
Non current assets
|
2.1B
|
1.4B
|
|
Properties
|
1.5B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
932.0M
|
990.0M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
29.7M
|
24.2M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
2.8B
|
3.4B
|
|
Current liabilities
|
1.7B
|
1.7B
|
|
Accounts payable
|
1.3B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
306.8M
|
536.5M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
49.9M
|
46.9M
|
|
Pensions
|
87.0M
|
76.6M
|
|
Other current liabilities
|
50.0M
|
41.2M
|
|
Non current liabilities
|
1.1B
|
1.7B
|
|
Long term provisions
|
102.0M
|
90.2M
|
|
Long term debt
|
1.1B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
42.8M
|
36.7M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
Common stock
|
580.7M
|
66.8M
|
|
Retained earnings
|
-104.7M
|
-104.8M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
476.0M
|
-38.0M
|
|
Additional paid in capital
|
1.1B
|
545.0M
|
|
Treasury stock
|
3.6M
|
3.4M
|
|
Minority interest
|
—
|
—
|
