|
Total assets
|
2.7B
|
2.6B
|
2.5B
|
2.4B
|
|
Current assets
|
998.0M
|
993.8M
|
923.8M
|
895.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
199.0M
|
205.1M
|
128.7M
|
170.6M
|
|
Other short term investments
|
170.5M
|
223.5M
|
175.2M
|
182.5M
|
|
Accounts receivable
|
2.3M
|
2.4M
|
2.4M
|
1.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
611.9M
|
552.5M
|
607.3M
|
531.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.3M
|
10.2M
|
10.2M
|
9.8M
|
|
Non current assets
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Properties
|
1.2B
|
554.7M
|
1.1B
|
1.0B
|
|
Land and improvements
|
—
|
13.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
336.8M
|
—
|
—
|
|
Construction in progress
|
—
|
12.7M
|
—
|
—
|
|
Leases
|
—
|
121.0M
|
—
|
—
|
|
Accumulated depreciation
|
-239.3M
|
-226.5M
|
-214.3M
|
-203.3M
|
|
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
|
45.4M
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
2.2M
|
2.1M
|
2.1M
|
|
Total liabilities
|
977.2M
|
865.8M
|
853.9M
|
783.6M
|
|
Current liabilities
|
347.8M
|
304.3M
|
317.1M
|
297.8M
|
|
Accounts payable
|
137.9M
|
130.3M
|
131.5M
|
129.8M
|
|
Accrued expenses
|
25.8M
|
23.0M
|
22.4M
|
18.8M
|
|
Short term debt
|
100.3M
|
84.5M
|
93.8M
|
88.1M
|
|
Deferred revenue
|
16.8M
|
16.0M
|
14.1M
|
13.9M
|
|
Tax payable
|
26.7M
|
10.7M
|
12.8M
|
11.0M
|
|
Pensions
|
19.3M
|
20.6M
|
23.1M
|
16.0M
|
|
Other current liabilities
|
21.1M
|
19.2M
|
19.4M
|
20.3M
|
|
Non current liabilities
|
629.4M
|
561.5M
|
536.8M
|
485.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
548.4M
|
480.4M
|
463.7M
|
413.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
81.0M
|
81.1M
|
73.1M
|
72.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68K
|
67K
|
67K
|
67K
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
739.3M
|
735.3M
|
719.8M
|
713.5M
|
|
Treasury stock
|
424.9M
|
407.8M
|
402.0M
|
386.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
