|
Total assets
|
2.4B
|
2.3B
|
1.7B
|
1.6B
|
|
Current assets
|
923.8M
|
1.1B
|
529.1M
|
482.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
376.7M
|
587.0M
|
58.4M
|
67.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
190.2M
|
177.9M
|
164.7M
|
152.3M
|
|
Other receivables
|
16.6M
|
10.5M
|
13.0M
|
17.8M
|
|
Inventory
|
306.1M
|
303.9M
|
266.0M
|
221.9M
|
|
Prepaid assets
|
3.3M
|
4.0M
|
3.9M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.5M
|
24.3M
|
22.3M
|
16.1M
|
|
Non current assets
|
1.5B
|
1.2B
|
1.1B
|
1.2B
|
|
Properties
|
406.4M
|
380.0M
|
364.4M
|
343.9M
|
|
Land and improvements
|
25.8M
|
26.0M
|
25.9M
|
25.3M
|
|
Machinery furniture equipment
|
61.3M
|
63.0M
|
61.1M
|
61.4M
|
|
Construction in progress
|
58.7M
|
61.4M
|
61.3M
|
51.2M
|
|
Leases
|
58.8M
|
53.6M
|
49.7M
|
46.3M
|
|
Accumulated depreciation
|
-351.6M
|
-329.0M
|
-303.3M
|
-280.6M
|
|
Goodwill
|
1.4B
|
1.1B
|
995.5M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
498.3M
|
325.9M
|
275.9M
|
319.3M
|
|
Investments and advances
|
22.8M
|
19.1M
|
15.6M
|
14.7M
|
|
Other non current assets
|
49.1M
|
39.8M
|
33.0M
|
30.4M
|
|
Total liabilities
|
1.0B
|
1.1B
|
519.6M
|
608.5M
|
|
Current liabilities
|
216.4M
|
203.6M
|
220.6M
|
236.3M
|
|
Accounts payable
|
68.5M
|
65.9M
|
68.5M
|
55.6M
|
|
Accrued expenses
|
122.1M
|
109.2M
|
112.1M
|
147.5M
|
|
Short term debt
|
10.3M
|
12.1M
|
22.3M
|
19.1M
|
|
Deferred revenue
|
158K
|
285K
|
165K
|
201K
|
|
Tax payable
|
3.5M
|
5.1M
|
6.7M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
822.8M
|
919.7M
|
298.9M
|
372.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
784.3M
|
879.3M
|
246.5M
|
295.9M
|
|
Provision for risks and charges
|
19.2M
|
17.5M
|
15.6M
|
18.5M
|
|
Deferred liabilities
|
240K
|
5.5M
|
18.5M
|
31.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.6M
|
15.7M
|
16.6M
|
24.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
703.2M
|
638.2M
|
675.2M
|
641.5M
|
|
Retained earnings
|
695.5M
|
575.2M
|
480.8M
|
406.3M
|
|
Other shareholders equity
|
-19.4M
|
-11.3M
|
-11.6M
|
-8.0M
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
