|
Total assets
|
3.1B
|
3.2B
|
3.3B
|
3.5B
|
|
Current assets
|
1.4B
|
1.5B
|
1.6B
|
1.6B
|
|
Cash
|
65.5M
|
58.2M
|
129.3M
|
269.4M
|
|
Cash equivalents
|
18.3M
|
24.7M
|
44.8M
|
20.8M
|
|
Cash and cash equivalents
|
83.8M
|
82.9M
|
174.1M
|
290.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
271.2M
|
297.7M
|
277.5M
|
294.4M
|
|
Other receivables
|
48.3M
|
52.3M
|
57.7M
|
48.0M
|
|
Inventory
|
756.6M
|
767.5M
|
767.7M
|
837.4M
|
|
Prepaid assets
|
130.5M
|
133.3M
|
132.3M
|
151.4M
|
|
Restricted cash
|
74.3M
|
107.1M
|
123.9M
|
—
|
|
Assets held for sale
|
16.3M
|
13.9M
|
13.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.8M
|
20.0M
|
19.3M
|
19.2M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Properties
|
58.8M
|
58.0M
|
40.4M
|
67.4M
|
|
Land and improvements
|
—
|
—
|
20.7M
|
—
|
|
Machinery furniture equipment
|
223.7M
|
226.9M
|
227.0M
|
257.4M
|
|
Construction in progress
|
2.4M
|
2.4M
|
2.4M
|
14.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-217.9M
|
-214.9M
|
-219.6M
|
-264.4M
|
|
Goodwill
|
612.5M
|
611.1M
|
608.9M
|
678.2M
|
|
Investment properties
|
143.0M
|
142.9M
|
142.9M
|
143.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
612.0M
|
610.6M
|
608.4M
|
677.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4M
|
4.1M
|
4.3M
|
8.1M
|
|
Total liabilities
|
2.5B
|
2.6B
|
2.7B
|
2.6B
|
|
Current liabilities
|
896.7M
|
950.2M
|
985.4M
|
855.4M
|
|
Accounts payable
|
307.2M
|
332.2M
|
335.7M
|
342.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
203.6M
|
224.3M
|
240.9M
|
175.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.5M
|
28.3M
|
25.7M
|
32.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.6B
|
1.7B
|
|
Provision for risks and charges
|
30.0M
|
29.7M
|
24.0M
|
27.1M
|
|
Deferred liabilities
|
5.8M
|
5.5M
|
5.3M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206.5M
|
206.5M
|
206.5M
|
206.5M
|
|
Retained earnings
|
-580.3M
|
-534.5M
|
-494.1M
|
-336.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
526.5M
|
574.4M
|
614.9M
|
842.5M
|
|
Additional paid in capital
|
468.3M
|
468.3M
|
468.3M
|
492.6M
|
|
Treasury stock
|
5.7K
|
5.7K
|
5.7K
|
5.7K
|
|
Minority interest
|
153.2M
|
155.4M
|
155.5M
|
195.4M
|
