|
Total assets
|
2.0B
|
2.0B
|
1.6B
|
1.2B
|
|
Current assets
|
726.8M
|
808.8M
|
433.5M
|
358.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
247.0M
|
447.1M
|
90.0M
|
51.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
621K
|
2.8M
|
570K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
467.3M
|
353.7M
|
335.2M
|
296.4M
|
|
Prepaid assets
|
11.2M
|
7.3M
|
5.6M
|
9.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
800.5M
|
|
Properties
|
420.6M
|
380.5M
|
352.7M
|
0
|
|
Land and improvements
|
7.9M
|
7.5M
|
7.5M
|
27.0M
|
|
Machinery furniture equipment
|
186.4M
|
164.2M
|
143.3M
|
108.6M
|
|
Construction in progress
|
—
|
0
|
30.4M
|
25.5M
|
|
Leases
|
40.9M
|
31.9M
|
25.0M
|
16.8M
|
|
Accumulated depreciation
|
-122.6M
|
-98.6M
|
-77.3M
|
-60.4M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
230.6M
|
230.6M
|
230.6M
|
232.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
2.4M
|
2.5M
|
4.3M
|
|
Total liabilities
|
547.6M
|
514.4M
|
427.3M
|
97.9M
|
|
Current liabilities
|
192.5M
|
192.3M
|
127.0M
|
88.2M
|
|
Accounts payable
|
106.6M
|
117.2M
|
63.2M
|
77.4M
|
|
Accrued expenses
|
42.9M
|
41.1M
|
30.8M
|
35.5M
|
|
Short term debt
|
75.9M
|
65.1M
|
53.8M
|
238K
|
|
Deferred revenue
|
10.1M
|
10.0M
|
9.9M
|
10.5M
|
|
Tax payable
|
8.5M
|
17.4M
|
8.5M
|
10.9M
|
|
Pensions
|
19.3M
|
32.9M
|
11.4M
|
16.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
355.0M
|
322.1M
|
300.3M
|
9.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
355.0M
|
322.1M
|
300.3M
|
441K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
66.2M
|
65.1M
|
59.4M
|
55.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3K
|
4K
|
6K
|
9.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67K
|
66K
|
64K
|
63K
|
|
Retained earnings
|
883.7M
|
726.3M
|
483.6M
|
342.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
883.8M
|
726.3M
|
483.6M
|
342.5M
|
|
Additional paid in capital
|
664.3M
|
648.9M
|
615.4M
|
600.2M
|
|
Treasury stock
|
260.4M
|
40.4M
|
40.1M
|
86K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
