|
Total assets
|
1.9B
|
2.7B
|
2.7B
|
2.4B
|
|
Current assets
|
777.2M
|
1.1B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
157.9M
|
314.0M
|
354.0M
|
345.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
264.3M
|
281.2M
|
296.2M
|
293.5M
|
|
Other receivables
|
7.9M
|
11.8M
|
15.6M
|
45.1M
|
|
Inventory
|
308.9M
|
414.2M
|
450.5M
|
356.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
16.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
15.8M
|
35.1M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.0M
|
23.5M
|
21.7M
|
16.6M
|
|
Non current assets
|
1.2B
|
1.6B
|
1.5B
|
1.3B
|
|
Properties
|
2.0B
|
2.5B
|
2.3B
|
2.1B
|
|
Land and improvements
|
70.0M
|
86.7M
|
90.2M
|
61.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.5B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
42.6M
|
123.4M
|
134.1M
|
53.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.6M
|
52.6M
|
72.2M
|
53.4M
|
|
Investments and advances
|
2.9M
|
41.7M
|
45.6M
|
49.7M
|
|
Other non current assets
|
24.0M
|
12.7M
|
37.3M
|
34.4M
|
|
Total liabilities
|
1.6B
|
2.0B
|
1.9B
|
1.7B
|
|
Current liabilities
|
219.1M
|
286.4M
|
378.1M
|
283.1M
|
|
Accounts payable
|
45.8M
|
61.1M
|
92.8M
|
58.5M
|
|
Accrued expenses
|
112.0M
|
149.5M
|
158.1M
|
123.6M
|
|
Short term debt
|
10.5M
|
11.7M
|
12.6M
|
11.7M
|
|
Deferred revenue
|
3.7M
|
15.3M
|
0
|
7.3M
|
|
Tax payable
|
26.0M
|
21.8M
|
99.8M
|
56.2M
|
|
Pensions
|
625.2K
|
826K
|
755K
|
817K
|
|
Other current liabilities
|
15.0M
|
19.5M
|
5.3M
|
5.8M
|
|
Non current liabilities
|
1.3B
|
1.7B
|
1.5B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.6B
|
1.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.9M
|
97.3M
|
126.0M
|
95.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.2M
|
13.7M
|
14.1M
|
13.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.1M
|
66.5M
|
66.1M
|
66.0M
|
|
Retained earnings
|
197.2M
|
336.1M
|
598.1M
|
370.9M
|
|
Other shareholders equity
|
-197.1M
|
-126.7M
|
-180.0M
|
-90.8M
|
|
Total shareholders equity
|
367.1M
|
635.4M
|
838.8M
|
694.0M
|
|
Additional paid in capital
|
309.9M
|
359.5M
|
354.5M
|
347.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
