|
Total assets
|
1.7B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
776.2M
|
658.4M
|
663.5M
|
626.6M
|
|
Cash
|
16.0M
|
46.7M
|
29.2M
|
29.7M
|
|
Cash equivalents
|
1.0M
|
31.4M
|
66.7M
|
84.8M
|
|
Cash and cash equivalents
|
17.0M
|
78.1M
|
95.9M
|
114.6M
|
|
Other short term investments
|
36K
|
102K
|
73K
|
—
|
|
Accounts receivable
|
7.5M
|
8.3M
|
8.6M
|
7.2M
|
|
Other receivables
|
11.2M
|
6.1M
|
2.8M
|
2.6M
|
|
Inventory
|
734.2M
|
563.0M
|
553.3M
|
499.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
2.6M
|
2.6M
|
2.6M
|
|
Non current assets
|
906.1M
|
871.4M
|
848.1M
|
867.8M
|
|
Properties
|
162.2M
|
149.6M
|
131.7M
|
120.4M
|
|
Land and improvements
|
32.1M
|
30.8M
|
22.1M
|
23.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.1M
|
6.5M
|
5.7M
|
5.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-546.5M
|
-484.9M
|
-406.3M
|
-332.6M
|
|
Goodwill
|
803.5M
|
804.3M
|
804.9M
|
803.2M
|
|
Investment properties
|
874K
|
874K
|
874K
|
874K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
198.0M
|
198.8M
|
199.4M
|
197.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
618.2M
|
532.2M
|
568.9M
|
604.7M
|
|
Current liabilities
|
413.5M
|
346.5M
|
344.6M
|
332.6M
|
|
Accounts payable
|
143.5M
|
112.8M
|
108.1M
|
105.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
166.4M
|
130.5M
|
125.0M
|
118.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.3M
|
35.4M
|
35.0M
|
44.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
302K
|
—
|
—
|
—
|
|
Non current liabilities
|
204.8M
|
185.7M
|
224.3M
|
272.2M
|
|
Long term provisions
|
1.3M
|
1.2M
|
1.0M
|
1.1M
|
|
Long term debt
|
201.1M
|
182.1M
|
221.1M
|
270.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
2.4M
|
2.2M
|
429K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.1M
|
49.1M
|
49.1M
|
49.1M
|
|
Retained earnings
|
1.0B
|
934.1M
|
879.3M
|
826.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
997.6M
|
942.8M
|
889.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
