|
Total assets
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Current assets
|
403.9M
|
342.8M
|
351.4M
|
364.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
171.7M
|
161.6M
|
177.7M
|
230.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.8M
|
43.0M
|
31.0M
|
22.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
147.2M
|
113.0M
|
115.7M
|
95.5M
|
|
Prepaid assets
|
16.9M
|
19.8M
|
13.4M
|
11.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.7M
|
5.4M
|
6.2M
|
5.1M
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Properties
|
278.8M
|
269.2M
|
259.3M
|
182.9M
|
|
Land and improvements
|
36.3M
|
34.8M
|
30.0M
|
20.9M
|
|
Machinery furniture equipment
|
196.1M
|
171.5M
|
122.6M
|
83.3M
|
|
Construction in progress
|
40.3M
|
23.1M
|
156.7M
|
128.0M
|
|
Leases
|
241.5M
|
200.2M
|
135.5M
|
114.3M
|
|
Accumulated depreciation
|
-187.4M
|
-127.3M
|
-80.7M
|
-45.2M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.8B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
488.3M
|
538.7M
|
589.5M
|
675.5M
|
|
Investments and advances
|
83.9M
|
89.3M
|
99.7M
|
125.2M
|
|
Other non current assets
|
4.7M
|
3.6M
|
3.1M
|
2.6M
|
|
Total liabilities
|
747.9M
|
786.8M
|
768.1M
|
766.4M
|
|
Current liabilities
|
165.0M
|
126.1M
|
146.6M
|
204.4M
|
|
Accounts payable
|
24.8M
|
24.5M
|
18.4M
|
14.1M
|
|
Accrued expenses
|
86.2M
|
59.6M
|
87.0M
|
84.7M
|
|
Short term debt
|
26.4M
|
15.3M
|
11.9M
|
10.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
10.7M
|
4.4M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
12.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
583.0M
|
660.8M
|
621.5M
|
562.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
504.3M
|
555.0M
|
523.9M
|
421.7M
|
|
Provision for risks and charges
|
0
|
33.3M
|
30.5M
|
33.6M
|
|
Deferred liabilities
|
78.6M
|
72.5M
|
62.6M
|
81.8M
|
|
Derivative product liabilities
|
—
|
0
|
4.5M
|
24.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Retained earnings
|
51.3M
|
-21.8M
|
-58.1M
|
-70.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
-26.9M
|
7.9M
|
23.2M
|
21.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-197K
|
378K
|
516K
|
-1.6M
|
