|
Total assets
|
1.5B
|
1.8B
|
1.8B
|
1.9B
|
|
Current assets
|
538.6M
|
701.9M
|
759.9M
|
873.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
186.9M
|
256.1M
|
264.7M
|
339.6M
|
|
Other short term investments
|
11.1M
|
11.8M
|
13.8M
|
15.2M
|
|
Accounts receivable
|
50.8M
|
72.9M
|
47.4M
|
41.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
190.2M
|
280.0M
|
346.2M
|
399.9M
|
|
Prepaid assets
|
48.2M
|
44.1M
|
48.5M
|
44.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
26.9M
|
—
|
—
|
—
|
|
Hedging assets
|
4.7M
|
9.0M
|
9.2M
|
557K
|
|
Other current assets
|
13.7M
|
17.9M
|
18.4M
|
17.6M
|
|
Non current assets
|
930.3M
|
1.1B
|
1.1B
|
1.0B
|
|
Properties
|
82.1M
|
101.3M
|
113.0M
|
127.5M
|
|
Land and improvements
|
41.4M
|
42.2M
|
42.9M
|
45.0M
|
|
Machinery furniture equipment
|
276.5M
|
322.0M
|
290.8M
|
319.3M
|
|
Construction in progress
|
18.7M
|
25.5M
|
78.4M
|
61.1M
|
|
Leases
|
98.5M
|
99.9M
|
114.6M
|
129.7M
|
|
Accumulated depreciation
|
-353.0M
|
-354.7M
|
-342.2M
|
-365.5M
|
|
Goodwill
|
241.5M
|
566.8M
|
479.6M
|
489.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
3.7M
|
10.6M
|
6.0M
|
|
Intangible assets
|
74.3M
|
105.3M
|
66.7M
|
77.0M
|
|
Investments and advances
|
39.6M
|
36.4M
|
39.5M
|
35.9M
|
|
Other non current assets
|
265.9M
|
185.5M
|
166.2M
|
110.0M
|
|
Total liabilities
|
817.5M
|
984.5M
|
923.7M
|
993.7M
|
|
Current liabilities
|
296.6M
|
328.9M
|
359.2M
|
529.7M
|
|
Accounts payable
|
34.9M
|
43.5M
|
54.0M
|
50.0M
|
|
Accrued expenses
|
152.1M
|
183.8M
|
198.7M
|
271.0M
|
|
Short term debt
|
47.9M
|
48.9M
|
54.4M
|
140.9M
|
|
Deferred revenue
|
20.1M
|
20.4M
|
27.1M
|
33.1M
|
|
Tax payable
|
22.1M
|
21.2M
|
21.8M
|
31.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.9M
|
6.3M
|
—
|
—
|
|
Non current liabilities
|
520.9M
|
655.6M
|
564.4M
|
464.0M
|
|
Long term provisions
|
3.3M
|
3.5M
|
6.0M
|
5.4M
|
|
Long term debt
|
430.3M
|
558.4M
|
466.1M
|
362.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.9M
|
35.5M
|
36.0M
|
24.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5M
|
9.0M
|
11.9M
|
17.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91K
|
91K
|
91K
|
91K
|
|
Retained earnings
|
1.7B
|
1.9B
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
-124.8M
|
-100.0M
|
-86.5M
|
-73.9M
|
|
Total shareholders equity
|
651.5M
|
822.0M
|
897.3M
|
912.8M
|
|
Additional paid in capital
|
627.8M
|
621.9M
|
613.3M
|
601.7M
|
|
Treasury stock
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
