|
Total assets
|
1.3B
|
1.1B
|
1.2B
|
957.6M
|
|
Current assets
|
292.8M
|
293.1M
|
330.5M
|
400.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.5M
|
7.6M
|
8.8M
|
44.9M
|
|
Other short term investments
|
—
|
—
|
0
|
164.9M
|
|
Accounts receivable
|
72.4M
|
63.4M
|
44.0M
|
31.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
167.3M
|
159.6M
|
220.1M
|
117.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
18.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.3M
|
43.0M
|
38.1M
|
21.6M
|
|
Non current assets
|
997.0M
|
804.7M
|
858.2M
|
557.3M
|
|
Properties
|
364.4M
|
263.9M
|
240.7M
|
195.1M
|
|
Land and improvements
|
3.9M
|
2.9M
|
3.1M
|
3.1M
|
|
Machinery furniture equipment
|
369.2M
|
315.8M
|
278.6M
|
242.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
303.6M
|
270.9M
|
256.0M
|
234.0M
|
|
Accumulated depreciation
|
-468.8M
|
-427.1M
|
-392.5M
|
-359.5M
|
|
Goodwill
|
312.7M
|
316.5M
|
524.8M
|
203.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
257.9M
|
262.1M
|
283.8M
|
155.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.6M
|
56.4M
|
35.6M
|
30.6M
|
|
Total liabilities
|
667.2M
|
536.9M
|
632.4M
|
450.0M
|
|
Current liabilities
|
248.3M
|
240.6M
|
269.6M
|
226.2M
|
|
Accounts payable
|
104.8M
|
85.5M
|
94.6M
|
80.8M
|
|
Accrued expenses
|
62.4M
|
66.9M
|
66.1M
|
53.8M
|
|
Short term debt
|
58.7M
|
64.6M
|
73.9M
|
61.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
22.3M
|
23.7M
|
35.0M
|
30.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
419.0M
|
296.3M
|
362.8M
|
223.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
390.5M
|
273.0M
|
339.7M
|
199.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
3.0M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.5M
|
23.3M
|
20.1M
|
21.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.7M
|
15.6M
|
15.8M
|
16.8M
|
|
Retained earnings
|
419.7M
|
369.5M
|
370.1M
|
331.2M
|
|
Other shareholders equity
|
-3.7M
|
-2.7M
|
-1.8M
|
-3.5M
|
|
Total shareholders equity
|
622.6M
|
560.9M
|
556.3M
|
507.7M
|
|
Additional paid in capital
|
190.8M
|
178.6M
|
172.2M
|
163.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
