|
Total assets
|
1.5B
|
1.6B
|
1.8B
|
1.5B
|
|
Current assets
|
1.3B
|
1.3B
|
1.5B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
520.1M
|
265.7M
|
558.8M
|
463.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
196.2M
|
332.0M
|
251.1M
|
218.6M
|
|
Other receivables
|
19.5M
|
41.3M
|
40.6M
|
2.7M
|
|
Inventory
|
527.2M
|
609.7M
|
605.2M
|
529.2M
|
|
Prepaid assets
|
65.3M
|
74.9M
|
52.9M
|
44.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
2.7M
|
2.0M
|
5.8M
|
|
Non current assets
|
215.7M
|
249.1M
|
258.1M
|
265.2M
|
|
Properties
|
164.4M
|
179.3M
|
187.0M
|
200.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.0M
|
783K
|
1.2M
|
605K
|
|
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
|
528.0M
|
687.6M
|
418.6M
|
|
Current liabilities
|
540.7M
|
496.7M
|
652.7M
|
380.1M
|
|
Accounts payable
|
338.3M
|
323.7M
|
480.8M
|
155.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.9M
|
14.1M
|
14.0M
|
14.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
1.0M
|
1.7M
|
1.3M
|
|
Non current liabilities
|
26.7M
|
31.4M
|
34.9M
|
38.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.7M
|
30.5M
|
34.0M
|
37.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
908K
|
874K
|
874K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
673.4M
|
673.4M
|
673.4M
|
676.4M
|
|
Retained earnings
|
-60.9M
|
7.3M
|
41.4M
|
64.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
978.8M
|
1.0B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
366.5M
|
366.5M
|
366.5M
|
372.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
