|
Total assets
|
2.1B
|
2.2B
|
1.9B
|
2.0B
|
|
Current assets
|
1.2B
|
1.3B
|
1.1B
|
1.2B
|
|
Cash
|
65.3M
|
69.9M
|
—
|
—
|
|
Cash equivalents
|
294.4M
|
310.1M
|
—
|
—
|
|
Cash and cash equivalents
|
359.7M
|
379.9M
|
612.7M
|
591.0M
|
|
Other short term investments
|
110.3M
|
82.5M
|
95.5M
|
33.7M
|
|
Accounts receivable
|
96.3M
|
86.1M
|
52.3M
|
69.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
301.2M
|
377.5M
|
245.5M
|
358.2M
|
|
Prepaid assets
|
27.4M
|
30.8M
|
26.8M
|
22.9M
|
|
Restricted cash
|
44.0M
|
28.3M
|
36.0M
|
127.3M
|
|
Assets held for sale
|
256.3M
|
306.4M
|
23.7M
|
35.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.7M
|
18.4M
|
6.7M
|
7.5M
|
|
Non current assets
|
828.9M
|
857.9M
|
767.9M
|
775.9M
|
|
Properties
|
107.6M
|
111.0M
|
104.2M
|
104.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.0M
|
27.3M
|
25.7M
|
24.2M
|
|
Construction in progress
|
9.8M
|
10.1M
|
14.0M
|
10.4M
|
|
Leases
|
32.5M
|
32.4M
|
33.5M
|
33.5M
|
|
Accumulated depreciation
|
-72.9M
|
-66.7M
|
-65.2M
|
-59.8M
|
|
Goodwill
|
1.1B
|
1.1B
|
995.8M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
36.9M
|
35.1M
|
—
|
—
|
|
Intangible assets
|
208.9M
|
216.8M
|
177.0M
|
185.9M
|
|
Investments and advances
|
41.7M
|
53.0M
|
56.2M
|
54.8M
|
|
Other non current assets
|
12.1M
|
12.7M
|
13.1M
|
12.9M
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.5B
|
1.6B
|
|
Current liabilities
|
526.8M
|
508.5M
|
211.0M
|
298.2M
|
|
Accounts payable
|
12.4M
|
20.2M
|
22.7M
|
12.5M
|
|
Accrued expenses
|
34.7M
|
39.3M
|
20.2M
|
25.2M
|
|
Short term debt
|
499.4M
|
473.0M
|
174.2M
|
271.1M
|
|
Deferred revenue
|
14.9M
|
15.2M
|
14.1M
|
14.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
84.3M
|
107.3M
|
69.2M
|
78.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
344K
|
728K
|
981K
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109K
|
108K
|
107K
|
106K
|
|
Retained earnings
|
-631.4M
|
-541.1M
|
-463.0M
|
-372.2M
|
|
Other shareholders equity
|
-1.1M
|
-990K
|
-739K
|
-174K
|
|
Total shareholders equity
|
-632.3M
|
-542.0M
|
-463.6M
|
-372.2M
|
|
Additional paid in capital
|
739.7M
|
723.3M
|
699.2M
|
682.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
