|
Total assets
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Current assets
|
821.9M
|
786.8M
|
758.4M
|
775.1M
|
|
Cash
|
44.7M
|
67.0M
|
44.4M
|
40.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.7M
|
67.0M
|
44.4M
|
40.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
168.8M
|
200.7M
|
180.2M
|
149.2M
|
|
Other receivables
|
11.4M
|
9.5M
|
11.4M
|
63.8M
|
|
Inventory
|
520.5M
|
443.0M
|
454.7M
|
459.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
29.0M
|
37.0M
|
40.8M
|
40.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.5M
|
29.7M
|
27.0M
|
22.4M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Properties
|
476.6M
|
472.5M
|
443.9M
|
433.5M
|
|
Land and improvements
|
196.4M
|
196.4M
|
194.0M
|
191.1M
|
|
Machinery furniture equipment
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Construction in progress
|
16.4M
|
62.3M
|
45.1M
|
52.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.9B
|
-2.0B
|
-1.8B
|
|
Goodwill
|
362.5M
|
364.7M
|
367.4M
|
369.6M
|
|
Investment properties
|
2M
|
2M
|
2M
|
2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.3M
|
21.5M
|
24.2M
|
26.4M
|
|
Investments and advances
|
0
|
0
|
0
|
3.0M
|
|
Other non current assets
|
4.7M
|
10.5M
|
29.7M
|
5.7M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.5B
|
1.6B
|
|
Current liabilities
|
924.5M
|
886.7M
|
1.1B
|
1.2B
|
|
Accounts payable
|
101.7M
|
143.7M
|
123.9M
|
117.2M
|
|
Accrued expenses
|
33.5M
|
26.5M
|
29.2M
|
29.7M
|
|
Short term debt
|
723.3M
|
657.3M
|
928.1M
|
945.7M
|
|
Deferred revenue
|
8.7M
|
3.6M
|
3.6M
|
26.6M
|
|
Tax payable
|
7.6M
|
2.7M
|
0
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.9M
|
5.7M
|
5.5M
|
3.0M
|
|
Non current liabilities
|
235.8M
|
315.5M
|
339.9M
|
423.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
109.4M
|
185.1M
|
201.1M
|
277.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.3M
|
79.9M
|
85.5M
|
95.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.7M
|
11.7M
|
17.4M
|
11.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
362.4M
|
362.4M
|
300M
|
300M
|
|
Retained earnings
|
234.2M
|
235.6M
|
193.0M
|
100.6M
|
|
Other shareholders equity
|
36.5M
|
33.5M
|
30M
|
30M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
718.2M
|
625.8M
|
|
Additional paid in capital
|
378.9M
|
378.9M
|
194.2M
|
194.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
