|
Total assets
|
1.4B
|
1.5B
|
1.6B
|
1.5B
|
|
Current assets
|
404.8M
|
459.3M
|
487.9M
|
439.1M
|
|
Cash
|
33.9M
|
49.5M
|
70.8M
|
142.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.9M
|
49.5M
|
70.8M
|
142.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.1M
|
79.9M
|
87.6M
|
61.1M
|
|
Other receivables
|
8.6M
|
10.2M
|
10.9M
|
13.5M
|
|
Inventory
|
266.9M
|
290.4M
|
295.5M
|
216.5M
|
|
Prepaid assets
|
18.3M
|
18.2M
|
12.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.6M
|
2.6M
|
9.9M
|
5.3M
|
|
Other current assets
|
2.0M
|
1.9M
|
2.4M
|
2.3M
|
|
Non current assets
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Properties
|
707.2M
|
616.5M
|
555.4M
|
493.0M
|
|
Land and improvements
|
12.4M
|
10.4M
|
8.8M
|
8.7M
|
|
Machinery furniture equipment
|
52.4M
|
50.2M
|
50.5M
|
51.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
117.3M
|
108.4M
|
101.7M
|
92.3M
|
|
Accumulated depreciation
|
-540.3M
|
-432.2M
|
-386.9M
|
-323.3M
|
|
Goodwill
|
919.0M
|
992.3M
|
1.0B
|
965.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
414.7M
|
416.5M
|
429.3M
|
412.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.9M
|
16.5M
|
15.7M
|
15.5M
|
|
Total liabilities
|
651.9M
|
691.8M
|
702.0M
|
646.3M
|
|
Current liabilities
|
243.3M
|
258.5M
|
271.1M
|
236.0M
|
|
Accounts payable
|
85.1M
|
89.9M
|
102.3M
|
72.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
84.8M
|
83.2M
|
75.3M
|
75.6M
|
|
Deferred revenue
|
845K
|
718K
|
1.8M
|
10.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
408.6M
|
433.3M
|
430.9M
|
410.3M
|
|
Long term provisions
|
12.5M
|
11.8M
|
11.4M
|
11.7M
|
|
Long term debt
|
303M
|
324.1M
|
320.2M
|
309.3M
|
|
Provision for risks and charges
|
—
|
1.1M
|
2.9M
|
—
|
|
Deferred liabilities
|
89.5M
|
93.3M
|
93.4M
|
86.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
629.4M
|
629.1M
|
626.4M
|
626.4M
|
|
Retained earnings
|
125.1M
|
196.0M
|
203.5M
|
213.9M
|
|
Other shareholders equity
|
25.5M
|
11.2M
|
15.8M
|
-25.5M
|
|
Total shareholders equity
|
785.7M
|
841.6M
|
850.5M
|
818.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.7M
|
5.4M
|
4.7M
|
4.1M
|
