|
Total assets
|
3.4B
|
3.4B
|
3.6B
|
3.2B
|
|
Current assets
|
1.7B
|
1.8B
|
2.0B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.9M
|
66.5M
|
45.6M
|
24.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.5M
|
61.0M
|
32.8M
|
27.7M
|
|
Other receivables
|
292.0M
|
293.7M
|
328.2M
|
354.8M
|
|
Inventory
|
1.3B
|
1.4B
|
1.6B
|
1.3B
|
|
Prepaid assets
|
42.9M
|
31.2M
|
24.4M
|
21.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2M
|
9.3M
|
6.5M
|
7.2M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Properties
|
314.9M
|
305.7M
|
269.6M
|
241.7M
|
|
Land and improvements
|
24.5M
|
24.1M
|
19.9M
|
19.9M
|
|
Machinery furniture equipment
|
317.9M
|
281.0M
|
247.6M
|
227.0M
|
|
Construction in progress
|
15.0M
|
14.7M
|
10.9M
|
6.2M
|
|
Leases
|
90.3M
|
81.1M
|
70.9M
|
62.7M
|
|
Accumulated depreciation
|
-255.2M
|
-233.1M
|
-211.5M
|
-191.2M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
290.7M
|
298.3M
|
305.5M
|
312.8M
|
|
Investments and advances
|
1.4M
|
1.3M
|
1.2M
|
1.2M
|
|
Other non current assets
|
81.8M
|
83.4M
|
84.4M
|
38.0M
|
|
Total liabilities
|
2.1B
|
2.1B
|
2.3B
|
2.2B
|
|
Current liabilities
|
844.2M
|
770.8M
|
675.7M
|
744.4M
|
|
Accounts payable
|
525.2M
|
508.7M
|
406.7M
|
398.7M
|
|
Accrued expenses
|
19.0M
|
23.4M
|
22.3M
|
25.9M
|
|
Short term debt
|
147.8M
|
127.4M
|
100.5M
|
80.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.8M
|
21.2M
|
16.5M
|
106.9M
|
|
Pensions
|
18.3M
|
30.3M
|
70.6M
|
76.3M
|
|
Other current liabilities
|
46.1M
|
59.7M
|
59.1M
|
55.8M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.7B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.2B
|
1.6B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
81.4M
|
67.4M
|
58.8M
|
35.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.0M
|
40.0M
|
35.5M
|
31.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38K
|
38K
|
39K
|
40K
|
|
Retained earnings
|
648.5M
|
700.0M
|
653.5M
|
526.9M
|
|
Other shareholders equity
|
-13.7M
|
6.6M
|
5.9M
|
-7.5M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
638.6M
|
606.2M
|
575.8M
|
552.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
