|
Total assets
|
905.1M
|
980.8M
|
1.1B
|
1.0B
|
|
Current assets
|
530.8M
|
537.0M
|
531.7M
|
500.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.5M
|
14.2M
|
8.8M
|
8.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
75.0M
|
72.0M
|
102.4M
|
99.6M
|
|
Other receivables
|
27.8M
|
18.2M
|
31.4M
|
18.6M
|
|
Inventory
|
377.0M
|
353.3M
|
323.5M
|
309.8M
|
|
Prepaid assets
|
1.3M
|
2.3M
|
2.3M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
27.4M
|
3.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.2M
|
49.5M
|
59.9M
|
61.9M
|
|
Non current assets
|
374.3M
|
443.8M
|
539.8M
|
530.3M
|
|
Properties
|
202.5M
|
249.5M
|
289.1M
|
266.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
475.7M
|
483.1M
|
474.1M
|
463.0M
|
|
Construction in progress
|
2.4M
|
4.6M
|
3.7M
|
4.4M
|
|
Leases
|
106.8M
|
120.7M
|
125.3M
|
131.8M
|
|
Accumulated depreciation
|
-531.9M
|
-542.8M
|
-532.1M
|
-535.5M
|
|
Goodwill
|
94.2M
|
110.6M
|
131.7M
|
160.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.2M
|
110.6M
|
127.0M
|
150.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.7M
|
18.0M
|
52.7M
|
45.0M
|
|
Total liabilities
|
834.5M
|
850.0M
|
843.2M
|
738.1M
|
|
Current liabilities
|
478.8M
|
462.1M
|
415.4M
|
373.7M
|
|
Accounts payable
|
299.2M
|
267.9M
|
182.6M
|
137.6M
|
|
Accrued expenses
|
77.4M
|
85.8M
|
88.5M
|
93.6M
|
|
Short term debt
|
102.2M
|
100.0M
|
137.1M
|
142.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
8.4M
|
7.1M
|
—
|
|
Non current liabilities
|
355.7M
|
387.9M
|
427.8M
|
364.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
338.5M
|
366.9M
|
405.3M
|
312.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
2.0M
|
1.4M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.9M
|
19.1M
|
21.1M
|
52.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
558K
|
551K
|
542K
|
533K
|
|
Retained earnings
|
-656.6M
|
-593.4M
|
-491.5M
|
-422.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
70.6M
|
130.8M
|
228.4M
|
293.0M
|
|
Additional paid in capital
|
749.1M
|
745.9M
|
740.8M
|
734.3M
|
|
Treasury stock
|
22.6M
|
22.4M
|
21.5M
|
19.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
