|
Total assets
|
2.6B
|
2.3B
|
2.0B
|
2.0B
|
|
Current assets
|
993.8M
|
871.4M
|
754.3M
|
726.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
205.1M
|
266.3M
|
210.6M
|
247.0M
|
|
Other short term investments
|
223.5M
|
87.0M
|
60.2M
|
0
|
|
Accounts receivable
|
2.4M
|
2.2M
|
2.4M
|
1.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
552.5M
|
505.8M
|
470.5M
|
467.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
11.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.2M
|
10.2M
|
10.6M
|
11.2M
|
|
Non current assets
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Properties
|
554.7M
|
475.5M
|
436.3M
|
420.6M
|
|
Land and improvements
|
13.7M
|
9.9M
|
7.9M
|
7.9M
|
|
Machinery furniture equipment
|
336.8M
|
266.0M
|
227.8M
|
186.4M
|
|
Construction in progress
|
12.7M
|
65.6M
|
0
|
—
|
|
Leases
|
121.0M
|
78.1M
|
55.9M
|
40.9M
|
|
Accumulated depreciation
|
-226.5M
|
-184.2M
|
-150.4M
|
-122.6M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
230.6M
|
230.6M
|
230.6M
|
230.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
2.2M
|
2.1M
|
2.2M
|
|
Total liabilities
|
865.8M
|
786.4M
|
682.0M
|
684.5M
|
|
Current liabilities
|
304.3M
|
315.6M
|
259.3M
|
263.3M
|
|
Accounts payable
|
130.3M
|
128.1M
|
90.2M
|
106.6M
|
|
Accrued expenses
|
23.0M
|
20.5M
|
24.6M
|
27.5M
|
|
Short term debt
|
84.5M
|
89.8M
|
89.1M
|
75.9M
|
|
Deferred revenue
|
16.0M
|
12.8M
|
10.7M
|
10.1M
|
|
Tax payable
|
10.7M
|
25.0M
|
9.6M
|
8.5M
|
|
Pensions
|
20.6M
|
20.5M
|
14.8M
|
19.3M
|
|
Other current liabilities
|
19.2M
|
18.8M
|
20.3M
|
15.5M
|
|
Non current liabilities
|
561.5M
|
470.8M
|
422.7M
|
421.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
480.4M
|
398.9M
|
352.1M
|
355.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
81.1M
|
71.9M
|
70.6M
|
66.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67K
|
67K
|
67K
|
67K
|
|
Retained earnings
|
1.4B
|
1.2B
|
986.5M
|
883.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.5B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
735.3M
|
695.0M
|
677.7M
|
664.3M
|
|
Treasury stock
|
407.8M
|
354.7M
|
302.2M
|
260.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
