|
Total assets
|
1.9B
|
1.8B
|
1.3B
|
1.2B
|
|
Current assets
|
699.6M
|
677.7M
|
627.9M
|
492.7M
|
|
Cash
|
181.3M
|
241.2M
|
178.4M
|
151.2M
|
|
Cash equivalents
|
48.0M
|
31.8M
|
29.7M
|
24.9M
|
|
Cash and cash equivalents
|
229.3M
|
273.0M
|
208.1M
|
176.1M
|
|
Other short term investments
|
62.2M
|
31.2M
|
32.2M
|
25.8M
|
|
Accounts receivable
|
170.7M
|
192.2M
|
221.2M
|
173.5M
|
|
Other receivables
|
16.5M
|
26.8M
|
5.0M
|
1.9M
|
|
Inventory
|
71.4M
|
69.2M
|
73.8M
|
48.6M
|
|
Prepaid assets
|
101.1M
|
71.6M
|
62.3M
|
52.1M
|
|
Restricted cash
|
9.2M
|
7.7M
|
6.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.2M
|
5.9M
|
18.7M
|
14.6M
|
|
Non current assets
|
1.2B
|
1.1B
|
669.9M
|
664.5M
|
|
Properties
|
1.4B
|
1.3B
|
846.9M
|
823.6M
|
|
Land and improvements
|
44.9M
|
44.4M
|
46.2M
|
41.1M
|
|
Machinery furniture equipment
|
36.7M
|
36.4M
|
34.9M
|
32.4M
|
|
Construction in progress
|
131.6M
|
100.3M
|
45.9M
|
56.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-686.8M
|
-661.1M
|
-638.1M
|
-627.4M
|
|
Goodwill
|
155.7M
|
159.0M
|
208.0M
|
213.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.2M
|
119.4M
|
100.7M
|
105.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.7M
|
10.2M
|
25.6M
|
22.0M
|
|
Total liabilities
|
1.4B
|
1.2B
|
972.2M
|
829.8M
|
|
Current liabilities
|
375.3M
|
347.2M
|
376.9M
|
305.4M
|
|
Accounts payable
|
187.1M
|
131.2M
|
171.7M
|
155.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
115.9M
|
117.2M
|
114.8M
|
59.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1M
|
4.4M
|
7.3M
|
3.9M
|
|
Pensions
|
2.1M
|
1.7M
|
1.5M
|
8.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
999.3M
|
864.7M
|
595.3M
|
524.4M
|
|
Long term provisions
|
10.8M
|
10.7M
|
—
|
—
|
|
Long term debt
|
834.1M
|
699.2M
|
535.2M
|
467.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
123.4M
|
124.0M
|
28.7M
|
29.1M
|
|
Derivative product liabilities
|
1.4M
|
1.4M
|
506K
|
510K
|
|
Other non current liabilities
|
—
|
—
|
1.3M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
164.4M
|
164.4M
|
143.6M
|
143.6M
|
|
Retained earnings
|
125.8M
|
124.1M
|
-6.2M
|
-7.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
566.0M
|
565.9M
|
325.6M
|
327.4M
|
|
Additional paid in capital
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
260.3M
|
259.7M
|
176.2M
|
171.4M
|
