|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Current assets
|
151.4M
|
118.8M
|
125.7M
|
125.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7M
|
3.4M
|
7.8M
|
5.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.7M
|
31.6M
|
31.9M
|
38.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
60.9M
|
63.2M
|
61.0M
|
63.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
41.9M
|
9.0M
|
11.7M
|
2.5M
|
|
Hedging assets
|
2.4M
|
3.0M
|
2.2M
|
6.5M
|
|
Other current assets
|
10.1M
|
8.1M
|
10.6M
|
8.5M
|
|
Non current assets
|
935.1M
|
995.9M
|
1.0B
|
1.0B
|
|
Properties
|
483.8M
|
500.2M
|
499.6M
|
502.6M
|
|
Land and improvements
|
288.6M
|
313.0M
|
315.5M
|
322.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
8.4M
|
6.8M
|
8.7M
|
9.0M
|
|
Leases
|
18.8M
|
18.9M
|
17.3M
|
17.0M
|
|
Accumulated depreciation
|
-405.5M
|
-406.7M
|
-396.4M
|
-385.8M
|
|
Goodwill
|
271.9M
|
276.1M
|
280.3M
|
284.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.9M
|
5.1M
|
294K
|
4.9M
|
|
Intangible assets
|
73.1M
|
77.2M
|
81.5M
|
85.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.0M
|
21.4M
|
20.2M
|
21.6M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
163.7M
|
162.8M
|
172.8M
|
165.4M
|
|
Accounts payable
|
74.0M
|
74.0M
|
81.5M
|
75.3M
|
|
Accrued expenses
|
25.6M
|
5.4M
|
26.0M
|
24.3M
|
|
Short term debt
|
38.5M
|
38.3M
|
38.1M
|
38.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.3M
|
26.9M
|
19.1M
|
19.8M
|
|
Pensions
|
—
|
2.9M
|
—
|
—
|
|
Other current liabilities
|
148K
|
3.3M
|
221K
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Long term provisions
|
48.4M
|
53.6M
|
48.7M
|
48.6M
|
|
Long term debt
|
876.1M
|
870.2M
|
877.2M
|
898.6M
|
|
Provision for risks and charges
|
—
|
600K
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
7.4M
|
7.5M
|
7.9M
|
|
Derivative product liabilities
|
1.2M
|
311K
|
3.6M
|
430K
|
|
Other non current liabilities
|
48.6M
|
20.8M
|
51.1M
|
51.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
2.7M
|
7.6M
|
-1.6M
|
10.6M
|
|
Total shareholders equity
|
-86.0M
|
-53.8M
|
-59.0M
|
-37.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
