|
Total assets
|
1.7B
|
1.7B
|
1.7B
|
1.5B
|
|
Current assets
|
1.4B
|
1.4B
|
1.5B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.3M
|
32.2M
|
82.2M
|
121.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
31.1M
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.4B
|
1.4B
|
1.2B
|
|
Prepaid assets
|
15.9M
|
—
|
—
|
—
|
|
Restricted cash
|
6.2M
|
4.1M
|
24.1M
|
18.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
255.3M
|
276.7M
|
282.0M
|
202.5M
|
|
Properties
|
64.4M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
312.0M
|
311.2M
|
304.6M
|
137.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
757K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.5M
|
121.1M
|
129.6M
|
133.8M
|
|
Total liabilities
|
1.0B
|
1.0B
|
1.1B
|
866.9M
|
|
Current liabilities
|
404.0M
|
313.5M
|
315.9M
|
629.9M
|
|
Accounts payable
|
86.3M
|
95.9M
|
95.5M
|
88.7M
|
|
Accrued expenses
|
120.3M
|
216.6M
|
219.6M
|
192.1M
|
|
Short term debt
|
194.4M
|
—
|
—
|
348.2M
|
|
Deferred revenue
|
384K
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
621.2M
|
732.1M
|
754.1M
|
236.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
584.8M
|
732.1M
|
754.1M
|
236.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.9M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
204.8M
|
201.8M
|
190.7M
|
187.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
676.1M
|
681.0M
|
672.9M
|
676.5M
|
|
Additional paid in capital
|
462.4M
|
461.1M
|
460.0M
|
459.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.9M
|
18.2M
|
22.2M
|
29.2M
|
