|
Total assets
|
2.3B
|
2.2B
|
2.1B
|
2.2B
|
|
Current assets
|
829.4M
|
797.0M
|
779.0M
|
935.7M
|
|
Cash
|
170.5M
|
219.7M
|
154.5M
|
319.7M
|
|
Cash equivalents
|
0
|
51.0M
|
79.4M
|
0
|
|
Cash and cash equivalents
|
170.5M
|
270.7M
|
233.9M
|
319.7M
|
|
Other short term investments
|
—
|
—
|
—
|
75M
|
|
Accounts receivable
|
121.7M
|
120.1M
|
89.9M
|
79.0M
|
|
Other receivables
|
19.4M
|
7.9M
|
13.1M
|
17.2M
|
|
Inventory
|
490.6M
|
356.9M
|
401.5M
|
424.7M
|
|
Prepaid assets
|
25.5M
|
34.0M
|
18.8M
|
14.6M
|
|
Restricted cash
|
—
|
0
|
2.5M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
1.3M
|
8.3M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Properties
|
1.5B
|
1.3B
|
1.3B
|
1.1B
|
|
Land and improvements
|
5.5M
|
7.0M
|
7.0M
|
7.2M
|
|
Machinery furniture equipment
|
103.0M
|
110.0M
|
100.4M
|
95.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-836.0M
|
-819.8M
|
-731.7M
|
-618.5M
|
|
Goodwill
|
165.2M
|
173.6M
|
182.7M
|
193.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.2M
|
52.5M
|
61.6M
|
72.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Current liabilities
|
601.0M
|
466.4M
|
524.9M
|
521.4M
|
|
Accounts payable
|
122.1M
|
61.2M
|
89.5M
|
101.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
235.8M
|
219.2M
|
287.4M
|
270.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.3M
|
4.2M
|
0
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.9M
|
2.8M
|
2.6M
|
|
Non current liabilities
|
1.0B
|
1.1B
|
978.8M
|
992.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.1B
|
960.0M
|
971.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.4M
|
14.4M
|
14.4M
|
14.4M
|
|
Retained earnings
|
312.8M
|
239.4M
|
198.1M
|
282.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
671.4M
|
597.2M
|
554.9M
|
638.1M
|
|
Additional paid in capital
|
359.9M
|
359.9M
|
359.9M
|
359.9M
|
|
Treasury stock
|
23.5M
|
23.5M
|
23.5M
|
23.5M
|
|
Minority interest
|
1.8M
|
1.7M
|
767K
|
0
|
