|
Total assets
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Current assets
|
576.1M
|
546.4M
|
541.4M
|
484.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
211.2M
|
206.2M
|
149.4M
|
75.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.2M
|
19.0M
|
15.4M
|
15.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
295.6M
|
273.8M
|
333.5M
|
348.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.3M
|
44.2M
|
37.8M
|
34.0M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
469.8M
|
0
|
445.8M
|
379.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
153.4M
|
—
|
—
|
|
Construction in progress
|
—
|
46.4M
|
—
|
—
|
|
Leases
|
848.4M
|
1.4B
|
838.8M
|
807.9M
|
|
Accumulated depreciation
|
-341.1M
|
-575.7M
|
-328.3M
|
-300.4M
|
|
Goodwill
|
362.8M
|
362.3M
|
351.6M
|
350.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.7M
|
75.2M
|
64.5M
|
63.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.1M
|
11.8M
|
16.1M
|
18.8M
|
|
Total liabilities
|
966.7M
|
982.7M
|
1.0B
|
967.3M
|
|
Current liabilities
|
362.0M
|
379.2M
|
420.2M
|
368.6M
|
|
Accounts payable
|
137.2M
|
136.6M
|
181.8M
|
182.0M
|
|
Accrued expenses
|
11.8M
|
12.8M
|
2.0M
|
1.9M
|
|
Short term debt
|
67.7M
|
77.8M
|
64.0M
|
66.8M
|
|
Deferred revenue
|
76.0M
|
80.2M
|
98.9M
|
60.9M
|
|
Tax payable
|
0
|
9.4M
|
1.5M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
604.7M
|
603.5M
|
610.9M
|
598.8M
|
|
Long term provisions
|
353.7K
|
365.3K
|
1.1M
|
612.9K
|
|
Long term debt
|
586.8M
|
585.8M
|
581.9M
|
570.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.4M
|
14.9M
|
16.7M
|
16.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
282.2M
|
276.8M
|
249.9M
|
245.7M
|
|
Retained earnings
|
458.7M
|
440.2M
|
368.2M
|
318.7M
|
|
Other shareholders equity
|
-5.1M
|
-117.0K
|
-2.3M
|
-3.2M
|
|
Total shareholders equity
|
814.8M
|
790.2M
|
690.8M
|
630.6M
|
|
Additional paid in capital
|
79.1M
|
73.3M
|
75.0M
|
69.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
