|
Total assets
|
1.7B
|
1.8B
|
1.8B
|
1.7B
|
|
Current assets
|
1.4B
|
1.5B
|
1.4B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103.3M
|
123.5M
|
82.0M
|
92.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
326.6M
|
226.4M
|
209.1M
|
168.8M
|
|
Other receivables
|
17.5M
|
11.1M
|
17.0M
|
18.7M
|
|
Inventory
|
782.5M
|
974.6M
|
1.0B
|
931.7M
|
|
Prepaid assets
|
126.4M
|
121.1M
|
91.1M
|
70.6M
|
|
Restricted cash
|
6.4M
|
7.4M
|
7.1M
|
7.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.8M
|
19.0M
|
17.2M
|
16.3M
|
|
Non current assets
|
335.0M
|
350.6M
|
350.6M
|
347.7M
|
|
Properties
|
166.4M
|
168.6M
|
168.0M
|
35.6M
|
|
Land and improvements
|
—
|
—
|
—
|
29.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
97.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-37.5M
|
|
Goodwill
|
29.6M
|
31.6M
|
32.7M
|
33.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.6M
|
31.6M
|
32.7M
|
33.9M
|
|
Investments and advances
|
97.3M
|
104.4M
|
103.8M
|
101.3M
|
|
Other non current assets
|
41.7M
|
46.0M
|
46.0M
|
42.8M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.5B
|
|
Current liabilities
|
999.8M
|
1.1B
|
1.0B
|
905.2M
|
|
Accounts payable
|
169.8M
|
152.6M
|
115.3M
|
181.2M
|
|
Accrued expenses
|
104.2M
|
103.4M
|
99.1M
|
97.0M
|
|
Short term debt
|
616.9M
|
753.1M
|
707.7M
|
527.7M
|
|
Deferred revenue
|
88.4M
|
75.8M
|
71.0M
|
90.7M
|
|
Tax payable
|
20.5M
|
13.6M
|
8.7M
|
8.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
553.3M
|
587.4M
|
637.9M
|
605.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
474.0M
|
511.1M
|
553.9M
|
523.9M
|
|
Provision for risks and charges
|
3.7M
|
2.6M
|
5.4M
|
2.7M
|
|
Deferred liabilities
|
8.3M
|
6.3M
|
6.6M
|
7.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.0M
|
12.5M
|
19.3M
|
17.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
392.7M
|
392.4M
|
392.8M
|
389.8M
|
|
Retained earnings
|
-235.0M
|
-253.9M
|
-250.6M
|
-255.3M
|
|
Other shareholders equity
|
4.2M
|
7.6M
|
6.1M
|
7.8M
|
|
Total shareholders equity
|
167.0M
|
150.8M
|
153.1M
|
146.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.1M
|
4.6M
|
4.8M
|
4.5M
|
