|
Total assets
|
3.1B
|
3.2B
|
3.3B
|
3.5B
|
|
Current assets
|
1.4B
|
1.5B
|
1.6B
|
1.6B
|
|
Cash
|
65.6M
|
58.3M
|
129.6M
|
270.1M
|
|
Cash equivalents
|
18.3M
|
24.8M
|
44.9M
|
20.9M
|
|
Cash and cash equivalents
|
83.9M
|
83.1M
|
174.5M
|
290.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
271.8M
|
298.4M
|
278.2M
|
295.1M
|
|
Other receivables
|
48.4M
|
52.5M
|
57.8M
|
48.1M
|
|
Inventory
|
758.3M
|
769.3M
|
769.5M
|
839.4M
|
|
Prepaid assets
|
130.8M
|
133.6M
|
132.6M
|
151.8M
|
|
Restricted cash
|
74.5M
|
107.4M
|
124.2M
|
—
|
|
Assets held for sale
|
16.3M
|
13.9M
|
13.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.9M
|
20.0M
|
19.3M
|
19.3M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Properties
|
58.9M
|
58.1M
|
40.5M
|
67.6M
|
|
Land and improvements
|
—
|
—
|
20.8M
|
—
|
|
Machinery furniture equipment
|
224.3M
|
227.4M
|
227.6M
|
258.0M
|
|
Construction in progress
|
2.4M
|
2.4M
|
2.4M
|
14.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-218.4M
|
-215.4M
|
-220.1M
|
-265.0M
|
|
Goodwill
|
613.9M
|
612.5M
|
610.3M
|
679.8M
|
|
Investment properties
|
143.3M
|
143.3M
|
143.2M
|
143.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
613.4M
|
612.0M
|
609.8M
|
679.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4M
|
4.1M
|
4.3M
|
8.1M
|
|
Total liabilities
|
2.5B
|
2.6B
|
2.7B
|
2.6B
|
|
Current liabilities
|
898.8M
|
952.4M
|
987.7M
|
857.4M
|
|
Accounts payable
|
307.9M
|
333.0M
|
336.5M
|
342.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
204.1M
|
224.8M
|
241.4M
|
176.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.6M
|
28.4M
|
25.8M
|
32.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.6B
|
1.7B
|
|
Provision for risks and charges
|
30.1M
|
29.7M
|
24.1M
|
27.2M
|
|
Deferred liabilities
|
5.8M
|
5.5M
|
5.3M
|
5.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
207.0M
|
207.0M
|
207.0M
|
207.0M
|
|
Retained earnings
|
-581.6M
|
-535.8M
|
-495.3M
|
-337.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
527.7M
|
575.7M
|
616.4M
|
844.4M
|
|
Additional paid in capital
|
469.4M
|
469.4M
|
469.4M
|
493.7M
|
|
Treasury stock
|
5.7K
|
5.7K
|
5.7K
|
5.7K
|
|
Minority interest
|
153.6M
|
155.7M
|
155.9M
|
195.9M
|
