|
Total assets
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
999.7M
|
951.1M
|
891.8M
|
943.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
376.1M
|
324.4M
|
280.5M
|
288.3M
|
|
Other short term investments
|
2.8M
|
15.7M
|
10.5M
|
51.4M
|
|
Accounts receivable
|
168.0M
|
167.7M
|
176.1M
|
200.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
415.9M
|
406.7M
|
393.4M
|
373.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.0M
|
36.6M
|
31.3M
|
29.5M
|
|
Non current assets
|
593.6M
|
582.1M
|
587.4M
|
590.8M
|
|
Properties
|
274.9M
|
205.8M
|
209.8M
|
212.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
91.0M
|
91.7M
|
104.2M
|
|
Construction in progress
|
—
|
3.8M
|
3.7M
|
6.9M
|
|
Leases
|
—
|
36.7M
|
36.5M
|
31.8M
|
|
Accumulated depreciation
|
—
|
-69.5M
|
-71.9M
|
-85.2M
|
|
Goodwill
|
338.7M
|
338.8M
|
339.6M
|
339.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5M
|
7.2M
|
6.9M
|
7.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
146.1M
|
141.3M
|
144.4M
|
147.4M
|
|
Total liabilities
|
380.4M
|
382.3M
|
374.8M
|
373.3M
|
|
Current liabilities
|
158.6M
|
158.3M
|
153.2M
|
151.0M
|
|
Accounts payable
|
31.2M
|
31.3M
|
33.2M
|
32.8M
|
|
Accrued expenses
|
112.7M
|
111.5M
|
104.3M
|
99.4M
|
|
Short term debt
|
14.8M
|
14.6M
|
14.5M
|
14.1M
|
|
Deferred revenue
|
—
|
940K
|
1.2M
|
4.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
221.8M
|
223.9M
|
221.7M
|
222.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
205.9M
|
208.8M
|
212.2M
|
214.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.9M
|
15.1M
|
9.5M
|
7.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39K
|
38K
|
38K
|
39K
|
|
Retained earnings
|
99.2M
|
60.0M
|
26.0M
|
85.7M
|
|
Other shareholders equity
|
-3.1M
|
-5.8M
|
-963K
|
-5.0M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
