|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Current assets
|
550.3M
|
564.5M
|
546.5M
|
536.3M
|
|
Cash
|
67.4M
|
67.0M
|
87.0M
|
81.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.4M
|
67.0M
|
87.0M
|
81.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
119.0M
|
116.4M
|
104.3M
|
107.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
342.4M
|
357.7M
|
328.3M
|
324.3M
|
|
Prepaid assets
|
21.5M
|
23.5M
|
26.9M
|
22.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
977.2M
|
926.5M
|
915.6M
|
902.5M
|
|
Properties
|
0
|
794.3M
|
780.4M
|
765.7M
|
|
Land and improvements
|
22.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
684.1M
|
—
|
—
|
—
|
|
Construction in progress
|
66.6M
|
—
|
—
|
—
|
|
Leases
|
331.8M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
—
|
—
|
—
|
|
Goodwill
|
135.6M
|
129.7M
|
130.8M
|
130.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.2M
|
25.7M
|
27.3M
|
28.1M
|
|
Investments and advances
|
17.1M
|
—
|
—
|
—
|
|
Other non current assets
|
21.2M
|
54.6M
|
51.3M
|
52.6M
|
|
Total liabilities
|
732.8M
|
734.9M
|
721.1M
|
715.5M
|
|
Current liabilities
|
274.9M
|
261.0M
|
245.9M
|
250.4M
|
|
Accounts payable
|
250.2M
|
235.7M
|
219.0M
|
223.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.8M
|
20.0M
|
20.9M
|
21.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
5.2M
|
6.1M
|
5.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
457.9M
|
473.9M
|
475.2M
|
465.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
401.3M
|
420.0M
|
423.7M
|
415.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.0M
|
12.5M
|
12.1M
|
12.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.8M
|
23.3M
|
22.0M
|
18.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
179.8M
|
179.6M
|
179.2M
|
178.4M
|
|
Retained earnings
|
529.9M
|
506.4M
|
490.2M
|
473.5M
|
|
Other shareholders equity
|
56.5M
|
43.8M
|
41.8M
|
39.2M
|
|
Total shareholders equity
|
794.7M
|
756.2M
|
741.0M
|
723.2M
|
|
Additional paid in capital
|
5.7M
|
6.2M
|
4.8M
|
8.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.7M
|
20.1M
|
25.0M
|
23.2M
|
