|
Total assets
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Current assets
|
608.8M
|
659.7M
|
606.7M
|
508.0M
|
|
Cash
|
—
|
33.6M
|
45.9M
|
19.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.0M
|
33.6M
|
45.9M
|
19.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48.9M
|
52.4M
|
57.5M
|
50.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
425.2M
|
523.2M
|
450.2M
|
392.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100.7M
|
50.6M
|
53.2M
|
46.0M
|
|
Non current assets
|
726.8M
|
775.8M
|
777.0M
|
799.4M
|
|
Properties
|
438.3M
|
655.0M
|
631.8M
|
653.7M
|
|
Land and improvements
|
7.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
338.2M
|
—
|
—
|
—
|
|
Construction in progress
|
10.4M
|
—
|
—
|
—
|
|
Leases
|
345.4M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-547.4M
|
—
|
—
|
—
|
|
Goodwill
|
43.8M
|
45.7M
|
45.7M
|
45.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.1M
|
27.2M
|
27.2M
|
26.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.6M
|
25.7M
|
50.7M
|
51.9M
|
|
Total liabilities
|
788.6M
|
918.6M
|
851.1M
|
759.0M
|
|
Current liabilities
|
379.8M
|
422.1M
|
395.7M
|
308.2M
|
|
Accounts payable
|
168.1M
|
214.9M
|
187.4M
|
108.8M
|
|
Accrued expenses
|
47.7M
|
83.8M
|
85.7M
|
73.9M
|
|
Short term debt
|
124.0M
|
123.4M
|
122.5M
|
125.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.3M
|
—
|
—
|
—
|
|
Pensions
|
28.1M
|
—
|
—
|
—
|
|
Other current liabilities
|
595K
|
—
|
—
|
—
|
|
Non current liabilities
|
408.8M
|
496.5M
|
455.5M
|
450.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
361.1M
|
448.8M
|
407.6M
|
405.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.7M
|
47.7M
|
47.9M
|
45.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.8M
|
11.7M
|
11.7M
|
12.1M
|
|
Retained earnings
|
265.9M
|
232.0M
|
251.4M
|
271.6M
|
|
Other shareholders equity
|
-45.4M
|
-38.5M
|
-39.2M
|
-40.6M
|
|
Total shareholders equity
|
547.0M
|
516.9M
|
532.6M
|
548.5M
|
|
Additional paid in capital
|
331.8M
|
328.8M
|
325.8M
|
322.3M
|
|
Treasury stock
|
17.9M
|
17.9M
|
17.9M
|
17.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
