|
Total assets
|
1.9B
|
1.9B
|
2.0B
|
1.8B
|
|
Current assets
|
654.4M
|
680.5M
|
790.7M
|
685.6M
|
|
Cash
|
43K
|
47K
|
47K
|
39K
|
|
Cash equivalents
|
149.7M
|
181.6M
|
242.6M
|
260.8M
|
|
Cash and cash equivalents
|
149.7M
|
181.7M
|
242.6M
|
260.9M
|
|
Other short term investments
|
—
|
6.2M
|
59K
|
—
|
|
Accounts receivable
|
72.1M
|
58.9M
|
67.1M
|
71.2M
|
|
Other receivables
|
70.9M
|
68.3M
|
37.4M
|
38.1M
|
|
Inventory
|
322.1M
|
327.9M
|
378.7M
|
277.5M
|
|
Prepaid assets
|
4.7M
|
3.3M
|
2.9M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.6M
|
4.6M
|
5.6M
|
8.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
47.3M
|
47.1M
|
51.9M
|
55.8M
|
|
Land and improvements
|
44.4M
|
43.4M
|
44.3M
|
38.8M
|
|
Machinery furniture equipment
|
130.4M
|
124.8M
|
120.4M
|
120.0M
|
|
Construction in progress
|
3.0M
|
2.8M
|
3.2M
|
22.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.0B
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
168K
|
582K
|
—
|
|
Intangible assets
|
346.7M
|
307.2M
|
282.6M
|
273.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.8M
|
9.4M
|
10.8M
|
14.9M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.5B
|
1.4B
|
|
Current liabilities
|
866.1M
|
900.8M
|
950.0M
|
812.8M
|
|
Accounts payable
|
571.1M
|
619.0M
|
739.8M
|
623.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
143.6M
|
135.2M
|
82.3M
|
94.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.2M
|
13.9M
|
19.0M
|
17.0M
|
|
Pensions
|
—
|
0
|
12.4M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
607.6M
|
549.1M
|
591.1M
|
618.8M
|
|
Long term provisions
|
18.8M
|
17.7M
|
16.2M
|
17.4M
|
|
Long term debt
|
540.1M
|
486.7M
|
528.5M
|
546.7M
|
|
Provision for risks and charges
|
5.4M
|
5.0M
|
4.2M
|
14.1M
|
|
Deferred liabilities
|
6.7M
|
7.1M
|
5.2M
|
7.5M
|
|
Derivative product liabilities
|
105K
|
52K
|
—
|
34K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
207.6M
|
207.6M
|
207.6M
|
207.6M
|
|
Retained earnings
|
26.5M
|
46.8M
|
54.7M
|
29.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
418.2M
|
416.0M
|
417.8M
|
404.1M
|
|
Additional paid in capital
|
7.2M
|
7.2M
|
7.2M
|
7.2M
|
|
Treasury stock
|
2.7M
|
1.4M
|
7.7M
|
2.0M
|
|
Minority interest
|
-146K
|
-175K
|
-166K
|
-149K
|
