|
Total assets
|
3.4B
|
4.2B
|
4.3B
|
4.2B
|
|
Current assets
|
686.3M
|
707.3M
|
725.9M
|
677.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
200.0M
|
189.7M
|
205.2M
|
228.3M
|
|
Other short term investments
|
48.5M
|
62.6M
|
74.9M
|
32.2M
|
|
Accounts receivable
|
103.4M
|
112.7M
|
104.0M
|
101.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
263.4M
|
266.0M
|
264.3M
|
252.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
31.0M
|
31.5M
|
32.5M
|
32.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.1M
|
44.9M
|
45.0M
|
31.3M
|
|
Non current assets
|
2.7B
|
3.5B
|
3.5B
|
3.5B
|
|
Properties
|
318.6M
|
317.0M
|
323.5M
|
318.6M
|
|
Land and improvements
|
43.6M
|
44.2M
|
45.2M
|
45.6M
|
|
Machinery furniture equipment
|
377.2M
|
388.5M
|
375.3M
|
369.6M
|
|
Construction in progress
|
12.3M
|
13.9M
|
12.5M
|
10.7M
|
|
Leases
|
20.2M
|
18.8M
|
19.5M
|
19.4M
|
|
Accumulated depreciation
|
-217.0M
|
-209.7M
|
-203.7M
|
-189.6M
|
|
Goodwill
|
3.4B
|
4.9B
|
4.9B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
847.2M
|
866.6M
|
908.8M
|
915.5M
|
|
Investments and advances
|
10.0M
|
7.4M
|
7.9M
|
7.9M
|
|
Other non current assets
|
5.0M
|
5.1M
|
5.3M
|
5.4M
|
|
Total liabilities
|
701.0M
|
738.1M
|
778.5M
|
778.5M
|
|
Current liabilities
|
262.2M
|
278.5M
|
293.5M
|
299.2M
|
|
Accounts payable
|
98.9M
|
99.1M
|
101.9M
|
105.4M
|
|
Accrued expenses
|
111.9M
|
117.2M
|
129.0M
|
127.2M
|
|
Short term debt
|
30.3M
|
40.2M
|
39.8M
|
39.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
5.4M
|
5.3M
|
9.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.4M
|
16.7M
|
17.6M
|
18.3M
|
|
Non current liabilities
|
438.9M
|
459.6M
|
484.9M
|
479.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
313.7M
|
333.6M
|
348.6M
|
348.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
123.9M
|
126.0M
|
136.2M
|
130.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
17K
|
99K
|
90K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99K
|
93K
|
88K
|
83K
|
|
Retained earnings
|
-3.6B
|
-2.8B
|
-2.7B
|
-2.7B
|
|
Other shareholders equity
|
-52.9M
|
-48.0M
|
-39.9M
|
-43.5M
|
|
Total shareholders equity
|
2.7B
|
3.5B
|
3.5B
|
3.4B
|
|
Additional paid in capital
|
6.4B
|
6.3B
|
6.2B
|
6.1B
|
|
Treasury stock
|
0
|
0
|
—
|
—
|
|
Minority interest
|
-27.7M
|
-19.3M
|
5.3M
|
272K
|
