|
Total assets
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
|
Current assets
|
444.9M
|
403.9M
|
391.9M
|
403.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
210.6M
|
171.7M
|
173.6M
|
196.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
47.5M
|
52.8M
|
49.0M
|
49.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
155.3M
|
147.2M
|
138.3M
|
130.5M
|
|
Prepaid assets
|
13.6M
|
16.9M
|
18.2M
|
19.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.9M
|
14.7M
|
7.3M
|
4.8M
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Properties
|
276.0M
|
278.8M
|
277.9M
|
279.1M
|
|
Land and improvements
|
37.1M
|
36.3M
|
35.3M
|
34.9M
|
|
Machinery furniture equipment
|
203.0M
|
196.1M
|
189.7M
|
182.0M
|
|
Construction in progress
|
37.5M
|
40.3M
|
27.4M
|
26.4M
|
|
Leases
|
252.0M
|
241.5M
|
230.0M
|
222.1M
|
|
Accumulated depreciation
|
-202.7M
|
-187.4M
|
-172.7M
|
-157.2M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
475.7M
|
488.3M
|
500.9M
|
513.4M
|
|
Investments and advances
|
83.0M
|
83.9M
|
83.4M
|
84.9M
|
|
Other non current assets
|
6.9M
|
4.7M
|
3.6M
|
3.6M
|
|
Total liabilities
|
762.7M
|
747.9M
|
740.2M
|
786.6M
|
|
Current liabilities
|
187.1M
|
165.0M
|
160.7M
|
370.6M
|
|
Accounts payable
|
19.3M
|
24.8M
|
19.8M
|
29.4M
|
|
Accrued expenses
|
76.7M
|
86.2M
|
75.6M
|
62.8M
|
|
Short term debt
|
28.8M
|
26.4M
|
22.7M
|
240.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.9M
|
2.3M
|
23.2M
|
25.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
575.6M
|
583.0M
|
579.5M
|
416.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
497.0M
|
504.3M
|
507.0M
|
343.5M
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
78.6M
|
78.6M
|
72.5M
|
72.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Retained earnings
|
59.6M
|
51.3M
|
38.6M
|
30.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
-23.0M
|
-26.9M
|
-25.5M
|
-31.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-815K
|
-197K
|
-106K
|
94K
|
