|
Total assets
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Current assets
|
740.0M
|
833.7M
|
797.5M
|
777.4M
|
|
Cash
|
70.1M
|
67.5M
|
22.7M
|
16.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.1M
|
67.5M
|
22.7M
|
16.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.9M
|
28.0M
|
20.6M
|
32.6M
|
|
Other receivables
|
46.0M
|
54.6M
|
27.6M
|
31.9M
|
|
Inventory
|
517.1M
|
602.4M
|
636.7M
|
590.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
85.9M
|
|
Restricted cash
|
11.8M
|
8.1M
|
13.8M
|
10.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.5M
|
64.1M
|
67.3M
|
—
|
|
Non current assets
|
800.5M
|
810.0M
|
814.1M
|
812.6M
|
|
Properties
|
223.6M
|
227.9M
|
227.8M
|
138.8M
|
|
Land and improvements
|
—
|
—
|
—
|
6.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
72.7M
|
|
Construction in progress
|
—
|
—
|
—
|
2.6M
|
|
Leases
|
—
|
—
|
—
|
30.5M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-43.8M
|
|
Goodwill
|
873.1M
|
875.1M
|
876.8M
|
878.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
199.9M
|
201.9M
|
203.6M
|
205.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.4M
|
43.6M
|
46.1M
|
38.6M
|
|
Total liabilities
|
1.1B
|
1.3B
|
1.2B
|
1.2B
|
|
Current liabilities
|
603.3M
|
696.8M
|
644.9M
|
607.7M
|
|
Accounts payable
|
32.5M
|
45.3M
|
29.3M
|
32.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
19.9M
|
|
Short term debt
|
490.2M
|
552.2M
|
521.5M
|
467.0M
|
|
Deferred revenue
|
33.9M
|
49.7M
|
53.5M
|
64.0M
|
|
Tax payable
|
—
|
—
|
—
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Non current liabilities
|
543.9M
|
565.3M
|
583.0M
|
591.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
500.0M
|
522.9M
|
535.9M
|
540.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.9M
|
42.4M
|
47.1M
|
50.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
163K
|
163K
|
162K
|
161K
|
|
Retained earnings
|
158.0M
|
147.3M
|
147.7M
|
159.6M
|
|
Other shareholders equity
|
-369K
|
1.2M
|
3.7M
|
-1.9M
|
|
Total shareholders equity
|
393.2M
|
381.6M
|
383.6M
|
390.8M
|
|
Additional paid in capital
|
235.4M
|
233.0M
|
203.3M
|
202.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
28.8M
|
29.9M
|
