|
Total assets
|
3.6B
|
3.3B
|
3.1B
|
2.9B
|
|
Current assets
|
675.5M
|
603.8M
|
673.8M
|
567.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
265.2M
|
201.8M
|
293.2M
|
245.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.9M
|
30.3M
|
16.1M
|
21.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
343.3M
|
323.2M
|
310.5M
|
265.4M
|
|
Prepaid assets
|
24.5M
|
22.1M
|
33.0M
|
21.5M
|
|
Restricted cash
|
2.1M
|
2.1M
|
2.0M
|
1.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
769K
|
770K
|
770K
|
564K
|
|
Non current assets
|
3.0B
|
2.7B
|
2.4B
|
2.4B
|
|
Properties
|
1.5B
|
1.3B
|
1.1B
|
1.1B
|
|
Land and improvements
|
16.9M
|
16.6M
|
15.8M
|
15.8M
|
|
Machinery furniture equipment
|
1.1B
|
1.0B
|
850.4M
|
797.2M
|
|
Construction in progress
|
80.0M
|
92.1M
|
110.1M
|
58.6M
|
|
Leases
|
831.0M
|
715.5M
|
679.9M
|
665.2M
|
|
Accumulated depreciation
|
-1.2B
|
-1.0B
|
-933.9M
|
-820.8M
|
|
Goodwill
|
971.6M
|
971.5M
|
922.7M
|
922.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
208.1M
|
208.1M
|
185.0M
|
185.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.2M
|
12.3M
|
14.0M
|
13.5M
|
|
Total liabilities
|
2.3B
|
2.2B
|
2.0B
|
2.0B
|
|
Current liabilities
|
680.0M
|
546.9M
|
522.4M
|
513.5M
|
|
Accounts payable
|
213.4M
|
179.9M
|
172.9M
|
145.9M
|
|
Accrued expenses
|
269.4M
|
200.3M
|
175.1M
|
202.4M
|
|
Short term debt
|
151.7M
|
127.3M
|
136.6M
|
152.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.6M
|
14.3M
|
13.8M
|
12.3M
|
|
Pensions
|
28.9M
|
25.0M
|
24.0M
|
58.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
73.1M
|
62.4M
|
61.1M
|
57.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.0M
|
13.4M
|
12.7M
|
12.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99K
|
101K
|
105K
|
111K
|
|
Retained earnings
|
513.7M
|
373.6M
|
320.0M
|
258.8M
|
|
Other shareholders equity
|
—
|
—
|
0
|
-3.8M
|
|
Total shareholders equity
|
1.3B
|
1.1B
|
1.0B
|
959.9M
|
|
Additional paid in capital
|
808.1M
|
774.8M
|
726.3M
|
704.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
