|
Total assets
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Current assets
|
550.3M
|
502.9M
|
474.8M
|
403.4M
|
|
Cash
|
67.4M
|
53.4M
|
58.8M
|
49.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.4M
|
53.4M
|
58.8M
|
49.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
119.0M
|
121.6M
|
113.8M
|
99.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
342.4M
|
313.4M
|
293.8M
|
248.0M
|
|
Prepaid assets
|
21.5M
|
14.5M
|
8.4M
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
977.2M
|
893.1M
|
862.0M
|
815.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
22.8M
|
21.6M
|
20.5M
|
19.9M
|
|
Machinery furniture equipment
|
684.1M
|
623.9M
|
582.9M
|
558.8M
|
|
Construction in progress
|
66.6M
|
41.8M
|
60.4M
|
27.6M
|
|
Leases
|
331.8M
|
304.1M
|
267.4M
|
246.9M
|
|
Accumulated depreciation
|
-1.1B
|
-961.3M
|
-888.8M
|
-820.4M
|
|
Goodwill
|
135.6M
|
130.8M
|
131.6M
|
131.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.2M
|
29.8M
|
30.7M
|
34.1M
|
|
Investments and advances
|
17.1M
|
16.9M
|
16.2M
|
14.5M
|
|
Other non current assets
|
21.2M
|
18.8M
|
23.4M
|
23.3M
|
|
Total liabilities
|
732.8M
|
690.2M
|
689.0M
|
639.1M
|
|
Current liabilities
|
274.9M
|
250.7M
|
248.6M
|
294.5M
|
|
Accounts payable
|
250.2M
|
228.3M
|
225.5M
|
221.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.8M
|
19.7M
|
18.9M
|
64.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
2.7M
|
4.2M
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
457.9M
|
439.6M
|
440.4M
|
344.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
401.3M
|
385.8M
|
383.6M
|
285.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.0M
|
13.4M
|
14.3M
|
14.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.8M
|
21.7M
|
24.2M
|
23.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
179.8M
|
178.0M
|
176.1M
|
173.1M
|
|
Retained earnings
|
529.9M
|
464.6M
|
407.2M
|
355.7M
|
|
Other shareholders equity
|
56.5M
|
32.8M
|
32.9M
|
22.4M
|
|
Total shareholders equity
|
794.7M
|
705.8M
|
647.9M
|
580.2M
|
|
Additional paid in capital
|
5.7M
|
9.4M
|
13.0M
|
12.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.7M
|
21.1M
|
18.7M
|
16.6M
|
