|
Total assets
|
1.5B
|
1.6B
|
1.7B
|
1.6B
|
|
Current assets
|
379.4M
|
380.1M
|
421.3M
|
329.1M
|
|
Cash
|
114.3M
|
116.7M
|
158.3M
|
116.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.3M
|
116.7M
|
158.3M
|
116.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.1M
|
6.8M
|
8.4M
|
6.6M
|
|
Other receivables
|
8.5M
|
6.9M
|
5.9M
|
4.1M
|
|
Inventory
|
239.2M
|
241.1M
|
241.1M
|
198.1M
|
|
Prepaid assets
|
6.3M
|
5.0M
|
4.2M
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.5M
|
3.9M
|
3.4M
|
2.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Properties
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Land and improvements
|
18.9M
|
18.9M
|
18.9M
|
18.9M
|
|
Machinery furniture equipment
|
346.9M
|
325.7M
|
305.3M
|
316.6M
|
|
Construction in progress
|
5.3M
|
23.6M
|
18.5M
|
10.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-510.5M
|
-503.9M
|
-480.2M
|
-479.1M
|
|
Goodwill
|
198.5M
|
198.1M
|
198.2M
|
197.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
519.4K
|
259.7K
|
194.8K
|
454.5K
|
|
Intangible assets
|
198.5M
|
198.1M
|
198.2M
|
197.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.5M
|
79.7M
|
73.5M
|
73.7M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Current liabilities
|
419.6M
|
416.0M
|
432.2M
|
383.2M
|
|
Accounts payable
|
126.9M
|
122.1M
|
126.7M
|
107.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
105.1M
|
100.2M
|
93.6M
|
101.4M
|
|
Deferred revenue
|
—
|
6.4M
|
15.5M
|
10.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
38.4M
|
37.7M
|
37.7M
|
37.9M
|
|
Other current liabilities
|
—
|
64.9K
|
64.9K
|
129.8K
|
|
Non current liabilities
|
957.1M
|
1.0B
|
1.1B
|
1.1B
|
|
Long term provisions
|
1.6M
|
844.0K
|
779.1K
|
—
|
|
Long term debt
|
952.7M
|
1.0B
|
1.0B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
64.9K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
476.5M
|
476.5M
|
478.5M
|
478.9M
|
|
Retained earnings
|
-319.9M
|
-326.6M
|
-309.9M
|
-333.7M
|
|
Other shareholders equity
|
9.0M
|
6.2M
|
4.9M
|
2.1M
|
|
Total shareholders equity
|
165.6M
|
156.1M
|
173.6M
|
147.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
