|
Total assets
|
2.5B
|
2.5B
|
2.4B
|
2.2B
|
|
Current assets
|
798.0M
|
756.8M
|
750.0M
|
671.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
292.6M
|
285.6M
|
207.0M
|
104.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.0M
|
26.3M
|
21.4M
|
21.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
409.5M
|
379.3M
|
462.0M
|
482.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.7M
|
61.2M
|
52.4M
|
47.1M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Properties
|
650.8M
|
0
|
617.5M
|
526.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
212.5M
|
—
|
—
|
|
Construction in progress
|
—
|
64.3M
|
—
|
—
|
|
Leases
|
1.2B
|
1.9B
|
1.2B
|
1.1B
|
|
Accumulated depreciation
|
-472.5M
|
-797.4M
|
-454.7M
|
-416.1M
|
|
Goodwill
|
502.5M
|
501.9M
|
487.1M
|
486.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
104.8M
|
104.2M
|
89.4M
|
88.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.5M
|
16.4M
|
22.3M
|
26.0M
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Current liabilities
|
501.5M
|
525.3M
|
582.1M
|
510.5M
|
|
Accounts payable
|
190.1M
|
189.2M
|
251.8M
|
252.1M
|
|
Accrued expenses
|
16.4M
|
17.7M
|
2.7M
|
2.7M
|
|
Short term debt
|
93.7M
|
107.8M
|
88.7M
|
92.5M
|
|
Deferred revenue
|
105.2M
|
111.2M
|
137.0M
|
84.3M
|
|
Tax payable
|
0
|
13.0M
|
2.1M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
837.6M
|
835.9M
|
846.2M
|
829.4M
|
|
Long term provisions
|
490K
|
506K
|
1.5M
|
849K
|
|
Long term debt
|
812.8M
|
811.5M
|
806.1M
|
790.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.3M
|
20.6M
|
23.2M
|
22.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
390.9M
|
383.5M
|
346.2M
|
340.3M
|
|
Retained earnings
|
635.3M
|
609.7M
|
510.1M
|
441.4M
|
|
Other shareholders equity
|
-7.1M
|
-162K
|
-3.3M
|
-4.4M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
956.9M
|
873.5M
|
|
Additional paid in capital
|
109.5M
|
101.6M
|
104.0M
|
96.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
