|
Total assets
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Current assets
|
649.4M
|
604.6M
|
603.0M
|
631.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
328.5M
|
238.8M
|
237.7M
|
355.2M
|
|
Other short term investments
|
0
|
60.4M
|
80.2M
|
—
|
|
Accounts receivable
|
10.3M
|
8.3M
|
9.0M
|
7.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
239.3M
|
231.4M
|
220.9M
|
207.6M
|
|
Prepaid assets
|
24.2M
|
23.0M
|
19.2M
|
23.6M
|
|
Restricted cash
|
907K
|
907K
|
907K
|
907K
|
|
Assets held for sale
|
856K
|
868K
|
924K
|
959K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.3M
|
26.2M
|
26.6M
|
26.7M
|
|
Non current assets
|
2.2B
|
2.3B
|
2.3B
|
2.2B
|
|
Properties
|
891.6M
|
183.9M
|
883.2M
|
839.2M
|
|
Land and improvements
|
—
|
23.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
302.3M
|
—
|
—
|
|
Construction in progress
|
—
|
88.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-271.0M
|
—
|
—
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
848.8M
|
859.5M
|
873.3M
|
887.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.5M
|
21.8M
|
25.0M
|
17.4M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Current liabilities
|
136.7M
|
138.5M
|
136.7M
|
123.8M
|
|
Accounts payable
|
91.1M
|
20.2M
|
96.1M
|
87.2M
|
|
Accrued expenses
|
—
|
28.4M
|
—
|
—
|
|
Short term debt
|
27.7M
|
27.0M
|
25.9M
|
24.5M
|
|
Deferred revenue
|
8.7M
|
8.0M
|
6.7M
|
4.3M
|
|
Tax payable
|
—
|
11.9M
|
—
|
—
|
|
Pensions
|
—
|
25.0M
|
—
|
—
|
|
Other current liabilities
|
9.1M
|
9.4M
|
8.1M
|
7.8M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
796.0M
|
797.5M
|
794.8M
|
775.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
191.9M
|
196.5M
|
204.2M
|
211.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
506.5M
|
450.2M
|
390.6M
|
337.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-828.6M
|
-795.7M
|
-736.0M
|
-675.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.0B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-13.2M
|
-12.3M
|
-3.5M
|
-4.0M
|
