|
Total assets
|
782.9M
|
731.4M
|
678.7M
|
687.5M
|
|
Current assets
|
287.6M
|
264.0M
|
246.7M
|
267.5M
|
|
Cash
|
—
|
—
|
5.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
250K
|
—
|
|
Cash and cash equivalents
|
2.4M
|
25.6M
|
5.4M
|
64.5M
|
|
Other short term investments
|
15.5M
|
15.5M
|
29.8M
|
23.2M
|
|
Accounts receivable
|
159.4M
|
137.2M
|
122.9M
|
102.2M
|
|
Other receivables
|
—
|
—
|
40.7M
|
—
|
|
Inventory
|
16.2M
|
13.5M
|
10.9M
|
9.4M
|
|
Prepaid assets
|
—
|
—
|
12.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.7M
|
29.0M
|
25K
|
31.0M
|
|
Non current assets
|
495.3M
|
467.4M
|
432.0M
|
420.1M
|
|
Properties
|
276.8M
|
243.2M
|
90K
|
173.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
352.2M
|
—
|
|
Construction in progress
|
47.1M
|
34.9M
|
148.9M
|
55.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-243.0M
|
—
|
|
Goodwill
|
68.7M
|
61.2M
|
55.3M
|
56.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.7M
|
61.2M
|
55.3M
|
56.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
85.8M
|
120.8M
|
120.8M
|
120.8M
|
|
Total liabilities
|
282.2M
|
228.9M
|
192.3M
|
197.0M
|
|
Current liabilities
|
120.7M
|
92.0M
|
92.1M
|
107.5M
|
|
Accounts payable
|
31.8M
|
19.4M
|
21.5M
|
18.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.9M
|
30.8M
|
37.9M
|
37.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
4.9M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.4M
|
22.3M
|
21.7M
|
39.3M
|
|
Non current liabilities
|
161.5M
|
136.9M
|
100.3M
|
89.5M
|
|
Long term provisions
|
5.6M
|
5.2M
|
4.1M
|
3.9M
|
|
Long term debt
|
155.9M
|
131.7M
|
96.2M
|
85.6M
|
|
Provision for risks and charges
|
—
|
—
|
4.1M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
3K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158.3M
|
154.8M
|
154.8M
|
154.8M
|
|
Retained earnings
|
—
|
—
|
72.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
500.7M
|
502.5M
|
486.3M
|
490.5M
|
|
Additional paid in capital
|
—
|
—
|
203.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
1.5M
|
2.0M
|
2.1M
|
