|
Total assets
|
1.1B
|
1.2B
|
1.3B
|
1.3B
|
|
Current assets
|
118.8M
|
108.5M
|
118.4M
|
106.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
5.0M
|
16.1M
|
7.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.6M
|
31.2M
|
30.8M
|
33.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
63.2M
|
52.3M
|
47.3M
|
46.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.0M
|
400K
|
983K
|
4.9M
|
|
Hedging assets
|
3.0M
|
9.3M
|
13.8M
|
115K
|
|
Other current assets
|
8.1M
|
9.8M
|
8.7M
|
13.1M
|
|
Non current assets
|
995.9M
|
1.1B
|
1.1B
|
1.2B
|
|
Properties
|
500.2M
|
504.5M
|
499.3M
|
483.7M
|
|
Land and improvements
|
313.0M
|
326.6M
|
323.9M
|
321.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
6.8M
|
4.5M
|
6.5M
|
9.5M
|
|
Leases
|
18.9M
|
16.4M
|
15.3M
|
13.4M
|
|
Accumulated depreciation
|
-406.7M
|
-363.9M
|
-312.2M
|
-262.0M
|
|
Goodwill
|
276.1M
|
294.1M
|
312.7M
|
315.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.1M
|
687K
|
3.4M
|
2.9M
|
|
Intangible assets
|
77.2M
|
95.3M
|
113.9M
|
114.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.4M
|
24.3M
|
28.9M
|
21.5M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
162.8M
|
161.1M
|
175.3M
|
163.9M
|
|
Accounts payable
|
74.0M
|
69.0M
|
77.0M
|
67.2M
|
|
Accrued expenses
|
5.4M
|
6.8M
|
6.6M
|
5.1M
|
|
Short term debt
|
38.3M
|
37.9M
|
46.5M
|
45.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.9M
|
27.8M
|
29.3M
|
31.2M
|
|
Pensions
|
2.9M
|
3.4M
|
1.6M
|
516K
|
|
Other current liabilities
|
3.3M
|
2.6M
|
3.5M
|
3.9M
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Long term provisions
|
53.6M
|
51.9M
|
50.9M
|
48.3M
|
|
Long term debt
|
870.2M
|
872.6M
|
896.9M
|
950.8M
|
|
Provision for risks and charges
|
600K
|
1.8M
|
1.8M
|
0
|
|
Deferred liabilities
|
7.4M
|
12.9M
|
13.4M
|
12.3M
|
|
Derivative product liabilities
|
311K
|
3.5M
|
0
|
0
|
|
Other non current liabilities
|
20.8M
|
21.1M
|
21.3M
|
21.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
7.6M
|
5.4M
|
16.5M
|
3.0M
|
|
Total shareholders equity
|
-53.8M
|
3.0M
|
53.0M
|
56.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
