|
Total assets
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
314.6M
|
311.1M
|
294.3M
|
311.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
146.6M
|
155.4M
|
137.6M
|
153.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.5M
|
45.1M
|
51.6M
|
54.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
89.2M
|
86.9M
|
83.3M
|
92.2M
|
|
Prepaid assets
|
19.3M
|
17.2M
|
16.1M
|
6.4M
|
|
Restricted cash
|
3.2M
|
3.5M
|
3.4M
|
3.3M
|
|
Assets held for sale
|
10.3M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.5M
|
3.1M
|
2.2M
|
1.6M
|
|
Non current assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
101.1M
|
108.0M
|
110.7M
|
112.8M
|
|
Land and improvements
|
212.2M
|
211.2M
|
209.7M
|
209.0M
|
|
Machinery furniture equipment
|
101.6M
|
102.9M
|
102.0M
|
100.8M
|
|
Construction in progress
|
21.3M
|
13.2M
|
12.0M
|
11.3M
|
|
Leases
|
162.9M
|
183.9M
|
183.5M
|
183.2M
|
|
Accumulated depreciation
|
-165.4M
|
-172.8M
|
-162.4M
|
-152.0M
|
|
Goodwill
|
856.2M
|
860.3M
|
861.0M
|
862.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
289.3M
|
293.3M
|
294.0M
|
295.6M
|
|
Investments and advances
|
—
|
—
|
—
|
651K
|
|
Other non current assets
|
26.7M
|
29.8M
|
28.1M
|
24.2M
|
|
Total liabilities
|
986.8M
|
988.5M
|
967.2M
|
1.0B
|
|
Current liabilities
|
101.3M
|
113.2M
|
94.3M
|
158.6M
|
|
Accounts payable
|
17.0M
|
18.3M
|
13.7M
|
19.2M
|
|
Accrued expenses
|
54.4M
|
56.1M
|
54.3M
|
60.5M
|
|
Short term debt
|
23.4M
|
32.8M
|
23.6M
|
33.4M
|
|
Deferred revenue
|
1.2M
|
2.5M
|
2.5M
|
2.7M
|
|
Tax payable
|
0
|
3.5M
|
348K
|
42.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
885.5M
|
875.3M
|
872.8M
|
859.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
607.5M
|
613.0M
|
616.1M
|
657.0M
|
|
Provision for risks and charges
|
150.5M
|
135.8M
|
122.5M
|
—
|
|
Deferred liabilities
|
38.8M
|
38.3M
|
39.0M
|
40.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
80.6M
|
80.6M
|
87.6M
|
153.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-1.4B
|
-1.4B
|
-1.4B
|
-1.3B
|
|
Other shareholders equity
|
-1.6M
|
-2.2M
|
-2.2M
|
-1.4M
|
|
Total shareholders equity
|
360.9M
|
375.6M
|
388.2M
|
365.4M
|
|
Additional paid in capital
|
119.3M
|
119.1M
|
122.8M
|
99.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-83.6M
|
-86.4M
|
-86.7M
|
-91.5M
|
