|
Total assets
|
2.0B
|
2.0B
|
2.3B
|
2.2B
|
|
Current assets
|
361.1M
|
357.5M
|
321.7M
|
357.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.2M
|
87.8M
|
65.0M
|
130.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.0M
|
40.3M
|
46.9M
|
43.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
192.3M
|
184.5M
|
194.0M
|
169.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
30.6M
|
32.2M
|
220K
|
220K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.1M
|
12.8M
|
15.5M
|
14.7M
|
|
Non current assets
|
1.6B
|
1.6B
|
2.0B
|
1.9B
|
|
Properties
|
200.6M
|
198.0M
|
195.3M
|
182.7M
|
|
Land and improvements
|
29.0M
|
29.0M
|
32.0M
|
30.9M
|
|
Machinery furniture equipment
|
54.4M
|
54.2M
|
54.5M
|
52.2M
|
|
Construction in progress
|
97.1M
|
97.0M
|
111.7M
|
62.8M
|
|
Leases
|
272.7M
|
268.8M
|
264.2M
|
235.9M
|
|
Accumulated depreciation
|
-195.4M
|
-182.6M
|
-173.4M
|
-160.5M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.6B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
717.3M
|
734.0M
|
1.0B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.3M
|
13.3M
|
13.1M
|
11.3M
|
|
Total liabilities
|
1.0B
|
1.0B
|
1.1B
|
1.0B
|
|
Current liabilities
|
167.6M
|
198.0M
|
435.4M
|
360.6M
|
|
Accounts payable
|
45.4M
|
39.9M
|
42.5M
|
25.2M
|
|
Accrued expenses
|
58.5M
|
68.9M
|
69.9M
|
65.8M
|
|
Short term debt
|
28.2M
|
29.4M
|
33.5M
|
14.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.0M
|
58.8M
|
285.3M
|
251.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
859.7M
|
840.2M
|
661.6M
|
657.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
500.5M
|
493.6M
|
488.4M
|
478.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
356.7M
|
344.7M
|
168.2M
|
174.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
1.9M
|
5.0M
|
3.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
—
|
1.7B
|
|
Retained earnings
|
-795.1M
|
-783.6M
|
—
|
-468.3M
|
|
Other shareholders equity
|
5K
|
5K
|
—
|
2K
|
|
Total shareholders equity
|
941.6M
|
950.8M
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.8M
|
-1.4M
|
-226K
|
—
|
