|
Total assets
|
4.6B
|
4.1B
|
5.3B
|
5.5B
|
|
Current assets
|
1.3B
|
1.1B
|
2.5B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.4M
|
123.7M
|
1.5B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
63.5M
|
55.1M
|
59.8M
|
57.9M
|
|
Other receivables
|
12.7M
|
8.2M
|
8.3M
|
15.4M
|
|
Inventory
|
1.0B
|
754.1M
|
801.8M
|
734.3M
|
|
Prepaid assets
|
50.0M
|
68.5M
|
45.6M
|
51.1M
|
|
Restricted cash
|
—
|
0
|
3.7M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.9M
|
62.0M
|
57.8M
|
42.0M
|
|
Non current assets
|
3.3B
|
3.0B
|
2.8B
|
2.4B
|
|
Properties
|
2.0B
|
1.8B
|
1.9B
|
1.5B
|
|
Land and improvements
|
105.1M
|
106.3M
|
97.7M
|
20.6M
|
|
Machinery furniture equipment
|
388.3M
|
354.3M
|
313.8M
|
282.6M
|
|
Construction in progress
|
138.7M
|
118.9M
|
45.5M
|
204.0M
|
|
Leases
|
441.1M
|
434.2M
|
391.9M
|
389.2M
|
|
Accumulated depreciation
|
-785.8M
|
-685.5M
|
-602.1M
|
-513.7M
|
|
Goodwill
|
358.0M
|
358.0M
|
356.7M
|
355.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.1M
|
75.9M
|
74.6M
|
73.2M
|
|
Investments and advances
|
126.9M
|
128.7M
|
101.5M
|
100.8M
|
|
Other non current assets
|
270.0M
|
249.0M
|
253.0M
|
143.3M
|
|
Total liabilities
|
4.7B
|
4.4B
|
4.5B
|
4.4B
|
|
Current liabilities
|
905.1M
|
872.9M
|
886.0M
|
1.1B
|
|
Accounts payable
|
245.3M
|
192.3M
|
166.1M
|
242.0M
|
|
Accrued expenses
|
89.8M
|
91.6M
|
106.6M
|
78.7M
|
|
Short term debt
|
147.1M
|
167.0M
|
124.1M
|
136.0M
|
|
Deferred revenue
|
311.4M
|
307.5M
|
352.5M
|
410.6M
|
|
Tax payable
|
32.9M
|
44.6M
|
30.0M
|
56.2M
|
|
Pensions
|
50.7M
|
43.8M
|
76.7M
|
96.9M
|
|
Other current liabilities
|
4.5M
|
6.3M
|
9.3M
|
18.2M
|
|
Non current liabilities
|
3.8B
|
3.6B
|
3.6B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.5B
|
3.6B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.4M
|
8.4M
|
6.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.9M
|
10.6M
|
8.1M
|
8.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-510.9M
|
-583.3M
|
540.0M
|
551.1M
|
|
Other shareholders equity
|
-15.1M
|
-1.9M
|
-2.4M
|
-1.4M
|
|
Total shareholders equity
|
-163.6M
|
-297.4M
|
784.7M
|
1.2B
|
|
Additional paid in capital
|
362.3M
|
287.8M
|
247.1M
|
620.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
