|
Total assets
|
1.4B
|
1.4B
|
1.1B
|
1.0B
|
|
Current assets
|
207.7M
|
207.6M
|
162.2M
|
131.3M
|
|
Cash
|
35.5M
|
44.4M
|
24.0M
|
19.8M
|
|
Cash equivalents
|
109K
|
109K
|
111K
|
107K
|
|
Cash and cash equivalents
|
35.7M
|
44.5M
|
24.1M
|
19.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
144.6M
|
129.3M
|
107.7M
|
90.7M
|
|
Other receivables
|
19.5M
|
24.4M
|
21.4M
|
16.3M
|
|
Inventory
|
9.4M
|
9.7M
|
8.7M
|
7.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
491K
|
1.1M
|
963K
|
—
|
|
Other current assets
|
1.5M
|
1.9M
|
1.3M
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
926.4M
|
913.0M
|
|
Properties
|
558.8M
|
498.0M
|
421.0M
|
393.8M
|
|
Land and improvements
|
60.9M
|
59.1M
|
55.8M
|
55.6M
|
|
Machinery furniture equipment
|
247.9M
|
230.0M
|
204.8M
|
183.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
30.0M
|
28.5M
|
23.1M
|
19.9M
|
|
Accumulated depreciation
|
-400.8M
|
-344.8M
|
-299.4M
|
-248.1M
|
|
Goodwill
|
1.1B
|
1.1B
|
807.8M
|
790.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
938K
|
2.2M
|
2.1M
|
—
|
|
Intangible assets
|
257.9M
|
271.0M
|
195.6M
|
199.0M
|
|
Investments and advances
|
13.3M
|
12.5M
|
11.4M
|
7.5M
|
|
Other non current assets
|
6.4M
|
6.0M
|
6.1M
|
6.8M
|
|
Total liabilities
|
901.8M
|
900.0M
|
732.0M
|
703.1M
|
|
Current liabilities
|
238.9M
|
218.1M
|
232.2M
|
163.2M
|
|
Accounts payable
|
56.7M
|
51.3M
|
48.4M
|
54.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.4M
|
44.8M
|
34.7M
|
31.1M
|
|
Deferred revenue
|
17.3M
|
16.8M
|
7.2M
|
26.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
31.1M
|
32.4M
|
—
|
—
|
|
Other current liabilities
|
14.5M
|
14.4M
|
15.9M
|
—
|
|
Non current liabilities
|
662.9M
|
681.9M
|
499.8M
|
539.9M
|
|
Long term provisions
|
11.4M
|
10.2M
|
7.4M
|
7.0M
|
|
Long term debt
|
597.3M
|
610.7M
|
451.6M
|
444.3M
|
|
Provision for risks and charges
|
1.9M
|
4.2M
|
3.7M
|
51.4M
|
|
Deferred liabilities
|
52.2M
|
56.8M
|
37.1M
|
36.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
577K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
308.4M
|
298.1M
|
184.3M
|
182.6M
|
|
Retained earnings
|
190.5M
|
185.6M
|
173.9M
|
166.6M
|
|
Other shareholders equity
|
-7.0M
|
-7.5M
|
-1.9M
|
-8.1M
|
|
Total shareholders equity
|
492.3M
|
476.6M
|
356.6M
|
341.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
404K
|
388K
|
235K
|
148K
|
