|
Total assets
|
1.7B
|
2.1B
|
2.0B
|
2.0B
|
|
Current assets
|
626.6M
|
777.4M
|
789.9M
|
914.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.2M
|
49.2M
|
58.8M
|
72.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.9M
|
26.5M
|
24.8M
|
30.7M
|
|
Other receivables
|
12.4M
|
13.1M
|
9.3M
|
8.0M
|
|
Inventory
|
511.4M
|
571.3M
|
605.7M
|
586.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
55.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.1M
|
73.3M
|
47.8M
|
55.3M
|
|
Non current assets
|
1.1B
|
1.3B
|
1.2B
|
1.1B
|
|
Properties
|
598.3M
|
721.3M
|
700.4M
|
647.2M
|
|
Land and improvements
|
946.5K
|
1.1M
|
1.1M
|
1.1M
|
|
Machinery furniture equipment
|
568.4M
|
688.0M
|
655.1M
|
673.0M
|
|
Construction in progress
|
9.6M
|
10.5M
|
21.4M
|
17.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-802.3M
|
-939.9M
|
-889.6M
|
-894.2M
|
|
Goodwill
|
294.5M
|
330.3M
|
226.1M
|
202.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
72.2M
|
82.8M
|
31.9M
|
15.5M
|
|
Investments and advances
|
48.4M
|
62.9M
|
63.8M
|
55.6M
|
|
Other non current assets
|
79.1M
|
88.1M
|
91.1M
|
31.7M
|
|
Total liabilities
|
1.5B
|
1.7B
|
1.6B
|
1.6B
|
|
Current liabilities
|
503.4M
|
622.3M
|
636.1M
|
758.9M
|
|
Accounts payable
|
231.5M
|
289.4M
|
255.4M
|
340.9M
|
|
Accrued expenses
|
43.7M
|
49.9M
|
54.9M
|
72.7M
|
|
Short term debt
|
142.1M
|
173.3M
|
190.1M
|
202.2M
|
|
Deferred revenue
|
36.7M
|
47.6M
|
52.0M
|
52.5M
|
|
Tax payable
|
19.5M
|
23.1M
|
19.4M
|
28.3M
|
|
Pensions
|
14.5M
|
19.3M
|
45.0M
|
41.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
969.6M
|
1.1B
|
937.4M
|
843.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
954.5M
|
1.1B
|
912.4M
|
819.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.1M
|
24.9M
|
25.0M
|
24.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
891.1M
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
66.4M
|
98.9M
|
82.0M
|
-74.3M
|
|
Other shareholders equity
|
-9.4M
|
-5.6M
|
-5.4M
|
-3.6M
|
|
Total shareholders equity
|
240.3M
|
362.5M
|
436.1M
|
412.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
710.6M
|
764.8M
|
662.6M
|
515.1M
|
|
Minority interest
|
2.8M
|
3.3M
|
3.2M
|
0
|
