|
Total assets
|
2.5B
|
2.4B
|
2.1B
|
2.0B
|
|
Current assets
|
270.7M
|
296.3M
|
275.3M
|
234.7M
|
|
Cash
|
20.0M
|
22.5M
|
15.1M
|
27.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.0M
|
22.5M
|
15.1M
|
27.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
120.6M
|
145.8M
|
139.3M
|
103.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
73.1M
|
78.5M
|
78.8M
|
66.8M
|
|
Prepaid assets
|
44.7M
|
41.7M
|
36.5M
|
29.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.1B
|
1.8B
|
1.8B
|
|
Properties
|
425.8M
|
346.9M
|
275.5M
|
240.5M
|
|
Land and improvements
|
12.2M
|
13.3M
|
11.1M
|
29.5M
|
|
Machinery furniture equipment
|
107.5M
|
74.6M
|
64.1M
|
62.5M
|
|
Construction in progress
|
43.2M
|
30.5M
|
16.8M
|
—
|
|
Leases
|
983.5M
|
917.3M
|
760.9M
|
681.7M
|
|
Accumulated depreciation
|
-384.7M
|
-320.4M
|
-265.0M
|
-226.8M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.5B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
336.9M
|
342.8M
|
332.9M
|
348.7M
|
|
Investments and advances
|
8M
|
8M
|
—
|
—
|
|
Other non current assets
|
2.8M
|
4.3M
|
9.9M
|
3.7M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.4B
|
1.3B
|
|
Current liabilities
|
435.1M
|
472.0M
|
424.3M
|
367.7M
|
|
Accounts payable
|
306.9M
|
339.8M
|
307.7M
|
258.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
125.8M
|
129.8M
|
114.2M
|
106.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.1B
|
931.9M
|
933.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.0B
|
863.9M
|
878.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
68.6M
|
70.3M
|
62.9M
|
48.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600.0M
|
600.0M
|
600.0M
|
600.0M
|
|
Retained earnings
|
180.6M
|
165.4M
|
88.2M
|
56.7M
|
|
Other shareholders equity
|
44.8M
|
58.3M
|
54.3M
|
66.0M
|
|
Total shareholders equity
|
830.9M
|
828.3M
|
746.6M
|
726.4M
|
|
Additional paid in capital
|
5.5M
|
4.5M
|
4.0M
|
3.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
