|
Total assets
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
590.0M
|
634.4M
|
653.9M
|
661.7M
|
|
Cash
|
24.5M
|
—
|
—
|
—
|
|
Cash equivalents
|
4.9M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.3M
|
22.3M
|
21.9M
|
22.4M
|
|
Other short term investments
|
3.1M
|
1.5M
|
17.5M
|
17.5M
|
|
Accounts receivable
|
49.9M
|
62.3M
|
59.0M
|
56.1M
|
|
Other receivables
|
12.1M
|
12.6M
|
11.7M
|
11.8M
|
|
Inventory
|
487.8M
|
528.9M
|
536.9M
|
547.4M
|
|
Prepaid assets
|
1.1M
|
2.0M
|
2.8M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0M
|
3.4M
|
3.4M
|
3.5M
|
|
Non current assets
|
496.5M
|
516.7M
|
549.8M
|
562.9M
|
|
Properties
|
7.1M
|
169.6M
|
180.9M
|
189.1M
|
|
Land and improvements
|
64.7M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
93.5M
|
—
|
—
|
—
|
|
Construction in progress
|
401K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-172.6M
|
—
|
—
|
—
|
|
Goodwill
|
99.4M
|
100.4M
|
103.5M
|
103.0M
|
|
Investment properties
|
187.6M
|
187.6M
|
206.4M
|
206.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
99.4M
|
—
|
—
|
—
|
|
Investments and advances
|
10.2M
|
10.2M
|
10.2M
|
10.3M
|
|
Other non current assets
|
50.2M
|
48.8M
|
48.7M
|
54.2M
|
|
Total liabilities
|
739.4M
|
751.4M
|
786.3M
|
794.1M
|
|
Current liabilities
|
436.4M
|
520.6M
|
514.7M
|
496.4M
|
|
Accounts payable
|
75.7M
|
76.2M
|
72.8M
|
63.3M
|
|
Accrued expenses
|
19.6M
|
24.6M
|
25.1M
|
23.9M
|
|
Short term debt
|
270.1M
|
348.9M
|
341.1M
|
338.4M
|
|
Deferred revenue
|
43.1M
|
46.2M
|
51.9M
|
40.9M
|
|
Tax payable
|
3.7M
|
1.6M
|
3.3M
|
5.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5M
|
3.0M
|
3.1M
|
2.7M
|
|
Non current liabilities
|
303.0M
|
230.8M
|
271.6M
|
297.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
182.6M
|
111.5M
|
149.3M
|
173.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1M
|
5.5M
|
6.6M
|
6.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5M
|
8.1M
|
8.0M
|
8.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
213.1M
|
213.1M
|
213.1M
|
213.1M
|
|
Retained earnings
|
-258.7M
|
-205.4M
|
-187.2M
|
-173.4M
|
|
Other shareholders equity
|
12.6M
|
12.6M
|
12.6M
|
12.6M
|
|
Total shareholders equity
|
347.1M
|
399.8M
|
417.3M
|
430.5M
|
|
Additional paid in capital
|
343.5M
|
343.5M
|
343.5M
|
343.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.1M
|
13.5M
|
12.8M
|
12.2M
|
