|
Total assets
|
1.1B
|
1.2B
|
1.3B
|
1.6B
|
|
Current assets
|
590.0M
|
661.0M
|
735.2M
|
780.8M
|
|
Cash
|
24.5M
|
33.0M
|
31.2M
|
36.6M
|
|
Cash equivalents
|
4.9M
|
4.7M
|
4.7M
|
4.7M
|
|
Cash and cash equivalents
|
29.3M
|
37.7M
|
35.9M
|
41.3M
|
|
Other short term investments
|
3.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
49.9M
|
45.5M
|
64.0M
|
67.4M
|
|
Other receivables
|
12.1M
|
10.7M
|
8.1M
|
6.6M
|
|
Inventory
|
487.8M
|
561.1M
|
574.3M
|
611.1M
|
|
Prepaid assets
|
1.1M
|
2.1M
|
3.9M
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0M
|
2.4M
|
45.5M
|
35.5M
|
|
Non current assets
|
496.5M
|
583.9M
|
602.8M
|
795.6M
|
|
Properties
|
7.1M
|
8.7M
|
8.0M
|
96.1M
|
|
Land and improvements
|
64.7M
|
67.8M
|
78.3M
|
105.6M
|
|
Machinery furniture equipment
|
93.5M
|
93.3M
|
101.1M
|
97.4M
|
|
Construction in progress
|
401K
|
1.3M
|
4.8M
|
401K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-172.6M
|
-159.4M
|
-151.3M
|
-141.7M
|
|
Goodwill
|
99.4M
|
103.9M
|
106.6M
|
19.2M
|
|
Investment properties
|
187.6M
|
206.4M
|
206.4M
|
365.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
99.4M
|
103.9M
|
106.6M
|
19.2M
|
|
Investments and advances
|
10.2M
|
18.6M
|
18.8M
|
19.3M
|
|
Other non current assets
|
50.2M
|
62.3M
|
54.2M
|
73.5M
|
|
Total liabilities
|
739.4M
|
816.6M
|
889.2M
|
1.1B
|
|
Current liabilities
|
436.4M
|
569.2M
|
599.0M
|
784.1M
|
|
Accounts payable
|
75.7M
|
67.6M
|
68.2M
|
77.0M
|
|
Accrued expenses
|
19.6M
|
20.9M
|
31.0M
|
54.2M
|
|
Short term debt
|
270.1M
|
408.0M
|
402.6M
|
550.7M
|
|
Deferred revenue
|
43.1M
|
46.7M
|
69.0M
|
65.2M
|
|
Tax payable
|
3.7M
|
3.5M
|
285.4K
|
0
|
|
Pensions
|
—
|
2.3M
|
3.0M
|
6.3M
|
|
Other current liabilities
|
2.5M
|
2.3M
|
2.8M
|
3.1M
|
|
Non current liabilities
|
303.0M
|
247.4M
|
290.2M
|
312.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
182.6M
|
123.8M
|
188.5M
|
216.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1M
|
6.5M
|
5.3M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5M
|
6.9M
|
7.2M
|
8.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
213.1M
|
213.1M
|
213.1M
|
213.1M
|
|
Retained earnings
|
-258.7M
|
-175.6M
|
-122.6M
|
-91.4M
|
|
Other shareholders equity
|
12.6M
|
12.6M
|
12.6M
|
12.6M
|
|
Total shareholders equity
|
347.1M
|
428.3M
|
448.8M
|
480.0M
|
|
Additional paid in capital
|
343.5M
|
343.5M
|
343.5M
|
343.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.1M
|
12.2M
|
1.1K
|
1.1K
|
