|
Total assets
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Current assets
|
175.2M
|
187.9M
|
189.0M
|
213.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.5M
|
50.6M
|
47.5M
|
71.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.2M
|
11.6M
|
14.4M
|
14.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
112.6M
|
119.6M
|
116.9M
|
113.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.1M
|
6.2M
|
10.2M
|
14.5M
|
|
Non current assets
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Properties
|
191.9M
|
192.8M
|
486.3M
|
171.8M
|
|
Land and improvements
|
10.5M
|
15.6M
|
15.6M
|
16.1M
|
|
Machinery furniture equipment
|
66.5M
|
64.0M
|
56.1M
|
55.0M
|
|
Construction in progress
|
8.8M
|
8.7M
|
9.5M
|
11.7M
|
|
Leases
|
152.2M
|
160.8M
|
148.3M
|
177.5M
|
|
Accumulated depreciation
|
-53.4M
|
-52.0M
|
-45.1M
|
-43.5M
|
|
Goodwill
|
616.7M
|
833.2M
|
847.6M
|
861.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
616.7M
|
645.0M
|
659.4M
|
673.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.7M
|
7.2M
|
7.6M
|
6.3M
|
|
Total liabilities
|
904.3M
|
894.4M
|
865.4M
|
866.3M
|
|
Current liabilities
|
109.3M
|
117.9M
|
108.0M
|
115.2M
|
|
Accounts payable
|
30.9M
|
34.6M
|
30.4M
|
25.3M
|
|
Accrued expenses
|
28.3M
|
40.3M
|
32.2M
|
36.9M
|
|
Short term debt
|
42.0M
|
37.6M
|
34.2M
|
39.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
5.4M
|
11.1M
|
13.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
795.0M
|
776.5M
|
757.3M
|
751.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
579.9M
|
566.3M
|
566.7M
|
528.7M
|
|
Provision for risks and charges
|
142.4M
|
123.3M
|
103.3M
|
93.3M
|
|
Deferred liabilities
|
50.8M
|
65.0M
|
65.0M
|
65.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.0M
|
22.0M
|
22.4M
|
64.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.1B
|
-978.6M
|
-927.9M
|
-889.2M
|
|
Other shareholders equity
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Total shareholders equity
|
364.9M
|
526.8M
|
571.0M
|
606.9M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
0
|
0
|
0
|
9.0M
|
|
Minority interest
|
-14.7M
|
-14.3M
|
-13.9M
|
-13.4M
|
