|
Total assets
|
1.7B
|
1.6B
|
1.7B
|
1.5B
|
|
Current assets
|
1.3B
|
1.2B
|
1.3B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
92.6M
|
136.7M
|
198.8M
|
92.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
168.8M
|
185.4M
|
247.7M
|
175.9M
|
|
Other receivables
|
18.7M
|
17.4M
|
12.5M
|
27.9M
|
|
Inventory
|
931.7M
|
775.1M
|
749.4M
|
727.9M
|
|
Prepaid assets
|
70.6M
|
79.9M
|
83.7M
|
73.1M
|
|
Restricted cash
|
7.2M
|
2.2M
|
2.1M
|
4.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.3M
|
18.2M
|
25.5M
|
15.6M
|
|
Non current assets
|
347.7M
|
361.9M
|
370.9M
|
417.0M
|
|
Properties
|
35.6M
|
35.9M
|
36.0M
|
40.3M
|
|
Land and improvements
|
29.1M
|
31.1M
|
32.0M
|
30.7M
|
|
Machinery furniture equipment
|
97.4M
|
84.0M
|
77.2M
|
73.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.5M
|
-25.6M
|
-15.2M
|
-5.7M
|
|
Goodwill
|
33.9M
|
38.6M
|
45.1M
|
125.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.9M
|
38.6M
|
45.1M
|
51.4M
|
|
Investments and advances
|
101.3M
|
100.8M
|
95.4M
|
96.4M
|
|
Other non current assets
|
42.8M
|
53.3M
|
56.9M
|
51.9M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.5B
|
1.3B
|
|
Current liabilities
|
905.2M
|
715.1M
|
814.4M
|
601.7M
|
|
Accounts payable
|
181.2M
|
170.3M
|
179.0M
|
125.9M
|
|
Accrued expenses
|
97.0M
|
92.7M
|
82.2M
|
71.7M
|
|
Short term debt
|
527.7M
|
391.3M
|
494.5M
|
383.8M
|
|
Deferred revenue
|
90.7M
|
42.5M
|
53.0M
|
12.1M
|
|
Tax payable
|
8.5M
|
18.3M
|
5.6M
|
8.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
605.9M
|
725.6M
|
702.8M
|
683.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
523.9M
|
644.0M
|
609.1M
|
580.7M
|
|
Provision for risks and charges
|
2.7M
|
5.0M
|
6.7M
|
7.6M
|
|
Deferred liabilities
|
7.9M
|
9.9M
|
11.7M
|
12.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.7M
|
14.2M
|
14.4M
|
14.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
389.8M
|
390.3M
|
390.3M
|
391.1M
|
|
Retained earnings
|
-255.3M
|
-258.0M
|
-218.8M
|
-136.7M
|
|
Other shareholders equity
|
7.8M
|
5.5M
|
3.8M
|
-6.7M
|
|
Total shareholders equity
|
146.8M
|
141.8M
|
181.4M
|
253.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5M
|
4.0M
|
6.1M
|
6.3M
|
