|
Total assets
|
1.1B
|
1.5B
|
1.2B
|
1.1B
|
|
Current assets
|
792.6M
|
1.0B
|
860.1M
|
681.4M
|
|
Cash
|
5.3M
|
—
|
0
|
10.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
—
|
0
|
10.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
200.3M
|
274.8M
|
271.0M
|
195.7M
|
|
Other receivables
|
67.3M
|
109.7M
|
98.1M
|
68.0M
|
|
Inventory
|
489.1M
|
630.9M
|
462.2M
|
388.7M
|
|
Prepaid assets
|
20.9M
|
22.6M
|
19.6M
|
15.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.1M
|
5.6M
|
9.2M
|
2.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
332.1M
|
429.7M
|
389.8M
|
399.5M
|
|
Properties
|
137.0M
|
184.5M
|
176.4M
|
168.2M
|
|
Land and improvements
|
16.9M
|
23.1M
|
23.3M
|
22.7M
|
|
Machinery furniture equipment
|
42.6M
|
61.1M
|
54.0M
|
49.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
194.8M
|
222.9M
|
192.9M
|
182.9M
|
|
Accumulated depreciation
|
-206.5M
|
-268.4M
|
-240.4M
|
-203.7M
|
|
Goodwill
|
217.6M
|
306.2M
|
274.0M
|
270.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.2M
|
5.7M
|
5.1M
|
2.2M
|
|
Intangible assets
|
49.1M
|
74.3M
|
67.4M
|
72.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.7M
|
10.6M
|
7.7M
|
6.1M
|
|
Total liabilities
|
752.4M
|
977.1M
|
800.1M
|
690.9M
|
|
Current liabilities
|
405.7M
|
483.4M
|
514.1M
|
367.9M
|
|
Accounts payable
|
242.2M
|
270.8M
|
308.2M
|
209.3M
|
|
Accrued expenses
|
58.5M
|
132.3M
|
114.5M
|
95.5M
|
|
Short term debt
|
70.6M
|
35.8M
|
36.6M
|
30.5M
|
|
Deferred revenue
|
17.3M
|
22.8M
|
20.6M
|
20.6M
|
|
Tax payable
|
0
|
4.6M
|
23.2M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.2M
|
7.1M
|
2.5M
|
1.0M
|
|
Non current liabilities
|
346.7M
|
493.7M
|
286.0M
|
323.0M
|
|
Long term provisions
|
—
|
76K
|
76K
|
216K
|
|
Long term debt
|
327.8M
|
465.1M
|
266.5M
|
291.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.5M
|
10.3M
|
8.5M
|
16.7M
|
|
Derivative product liabilities
|
2.6M
|
1.5M
|
960K
|
3.5M
|
|
Other non current liabilities
|
5.0M
|
9.7M
|
3.3M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153.7M
|
210.0M
|
207.6M
|
206.7M
|
|
Retained earnings
|
210.7M
|
278.1M
|
228.1M
|
176.2M
|
|
Other shareholders equity
|
2.4M
|
570K
|
5.1M
|
-1.4M
|
|
Total shareholders equity
|
372.3M
|
496.2M
|
449.8M
|
389.9M
|
|
Additional paid in capital
|
5.5M
|
7.6M
|
9.0M
|
8.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
