|
Total assets
|
1.5B
|
1.7B
|
2.6B
|
3.2B
|
|
Current assets
|
1.3B
|
1.4B
|
2.3B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
520.1M
|
316.9M
|
661.0M
|
1.0B
|
|
Other short term investments
|
—
|
4.4M
|
—
|
8.5M
|
|
Accounts receivable
|
196.2M
|
401.0M
|
488.8M
|
895.5M
|
|
Other receivables
|
19.5M
|
2.6M
|
381.8M
|
275.7M
|
|
Inventory
|
527.2M
|
612.3M
|
738.9M
|
612.8M
|
|
Prepaid assets
|
65.3M
|
48.4M
|
45.4M
|
55.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
5.5M
|
7.9M
|
25.8M
|
|
Non current assets
|
215.7M
|
280.1M
|
318.4M
|
318.8M
|
|
Properties
|
164.4M
|
214.7M
|
226.3M
|
221.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.0M
|
658K
|
4.0M
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
4.2M
|
4.2M
|
4.2M
|
|
Total liabilities
|
567.3M
|
520.5M
|
1.1B
|
1.6B
|
|
Current liabilities
|
540.7M
|
478.4M
|
1.1B
|
1.5B
|
|
Accounts payable
|
338.3M
|
190.3M
|
810.2M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.9M
|
14.6M
|
14.7M
|
15.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
4.1M
|
1.6M
|
1.5M
|
|
Non current liabilities
|
26.7M
|
42.1M
|
53.8M
|
69.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.7M
|
41.2M
|
53.8M
|
68.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
874K
|
0
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
673.4M
|
676.4M
|
680.0M
|
684.7M
|
|
Retained earnings
|
-60.9M
|
105.1M
|
465.0M
|
596.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
978.8M
|
1.2B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
366.5M
|
372.4M
|
379.9M
|
389.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
