|
Total assets
|
1.3B
|
1.3B
|
1.5B
|
1.6B
|
|
Current assets
|
608.8M
|
507.4M
|
572.7M
|
709.8M
|
|
Cash
|
—
|
35.2M
|
48.0M
|
320.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.0M
|
35.2M
|
48.0M
|
320.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48.9M
|
53.6M
|
40.8M
|
39.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
425.2M
|
379.0M
|
458.0M
|
278.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
71.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100.7M
|
39.6M
|
25.8M
|
71.6M
|
|
Non current assets
|
726.8M
|
822.5M
|
883.8M
|
852.3M
|
|
Properties
|
438.3M
|
436.9M
|
471.0M
|
543.8M
|
|
Land and improvements
|
7.1M
|
7.1M
|
7.0M
|
7.2M
|
|
Machinery furniture equipment
|
338.2M
|
334.0M
|
286.3M
|
276.6M
|
|
Construction in progress
|
10.4M
|
4.6M
|
36.3M
|
42.9M
|
|
Leases
|
345.4M
|
346.8M
|
340.5M
|
325.2M
|
|
Accumulated depreciation
|
-547.4M
|
-528.1M
|
-510.1M
|
-509.6M
|
|
Goodwill
|
43.8M
|
46.4M
|
103.7M
|
107.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.1M
|
27.3M
|
27.4M
|
29.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.6M
|
51.7M
|
59.4M
|
23.8M
|
|
Total liabilities
|
788.6M
|
758.7M
|
849.5M
|
959.6M
|
|
Current liabilities
|
379.8M
|
319.5M
|
360.8M
|
431.7M
|
|
Accounts payable
|
168.1M
|
114.6M
|
145.0M
|
152.5M
|
|
Accrued expenses
|
47.7M
|
45.0M
|
51.2M
|
53.1M
|
|
Short term debt
|
124.0M
|
129.2M
|
134.5M
|
145.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.3M
|
10.3M
|
13.8M
|
20.0M
|
|
Pensions
|
28.1M
|
19.9M
|
15.7M
|
60.6M
|
|
Other current liabilities
|
595K
|
549K
|
536K
|
491K
|
|
Non current liabilities
|
408.8M
|
439.2M
|
488.7M
|
527.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
361.1M
|
393.8M
|
446.0M
|
487.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.7M
|
45.4M
|
42.7M
|
40.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.8M
|
12.0M
|
13.1M
|
14.3M
|
|
Retained earnings
|
265.9M
|
296.8M
|
346.9M
|
350.2M
|
|
Other shareholders equity
|
-45.4M
|
-39.6M
|
-41.2M
|
-36.4M
|
|
Total shareholders equity
|
547.0M
|
571.2M
|
607.0M
|
602.5M
|
|
Additional paid in capital
|
331.8M
|
319.1M
|
305.3M
|
291.4M
|
|
Treasury stock
|
17.9M
|
17.9M
|
17.9M
|
17.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
