|
Total assets
|
1.3B
|
1.3B
|
1.4B
|
1.5B
|
|
Current assets
|
420.8M
|
461.8M
|
497.4M
|
428.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
220.9M
|
218.4M
|
263.0M
|
182.9M
|
|
Other short term investments
|
3.5M
|
30.5M
|
26.3M
|
31.5M
|
|
Accounts receivable
|
29.8M
|
24.5M
|
24.6M
|
22.4M
|
|
Other receivables
|
—
|
3.6M
|
—
|
—
|
|
Inventory
|
135.9M
|
129.1M
|
128.8M
|
133.8M
|
|
Prepaid assets
|
10.6M
|
16.9M
|
15.5M
|
19.3M
|
|
Restricted cash
|
19.8M
|
19.8M
|
20.2M
|
20.0M
|
|
Assets held for sale
|
251K
|
19.1M
|
19.1M
|
19.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
891.5M
|
887.4M
|
945.7M
|
1.0B
|
|
Properties
|
328.5M
|
326.2M
|
315.4M
|
305.7M
|
|
Land and improvements
|
9.5M
|
9.5M
|
9.1M
|
9.1M
|
|
Machinery furniture equipment
|
70.1M
|
51.3M
|
35.6M
|
35.6M
|
|
Construction in progress
|
842K
|
2.6M
|
2.6M
|
4.3M
|
|
Leases
|
81.2M
|
78.3M
|
77.7M
|
77.8M
|
|
Accumulated depreciation
|
-220.7M
|
-206.4M
|
-193.6M
|
-180.7M
|
|
Goodwill
|
309.1M
|
309.8M
|
324.9M
|
323.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.6M
|
61.3M
|
77.0M
|
74.0M
|
|
Investments and advances
|
433.4M
|
436.9M
|
494.3M
|
588.6M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
212.1M
|
215.9M
|
218.8M
|
230.1M
|
|
Current liabilities
|
91.2M
|
90.6M
|
88.6M
|
98.9M
|
|
Accounts payable
|
—
|
27.1M
|
—
|
—
|
|
Accrued expenses
|
—
|
29.2M
|
—
|
—
|
|
Short term debt
|
33.3M
|
34.3M
|
34.5M
|
32.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14K
|
26K
|
52K
|
3.9M
|
|
Non current liabilities
|
120.9M
|
125.3M
|
130.2M
|
131.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
114.7M
|
118.0M
|
123.0M
|
125.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.2M
|
7.3M
|
7.2M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Retained earnings
|
-1.3B
|
-1.3B
|
-1.3B
|
-1.3B
|
|
Other shareholders equity
|
47.2M
|
52.8M
|
28.9M
|
33.8M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
59.5M
|
57.2M
|
81.6M
|
79.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
16.1M
|
16.1M
|
