|
Total assets
|
1.4B
|
1.3B
|
1.1B
|
962.0M
|
|
Current assets
|
896.5M
|
864.1M
|
721.9M
|
582.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.0M
|
141.1M
|
106.1M
|
96.6M
|
|
Other short term investments
|
6.9M
|
8.7M
|
22.8M
|
15.0M
|
|
Accounts receivable
|
72.7M
|
102.5M
|
79.9M
|
53.5M
|
|
Other receivables
|
632.5M
|
554.1M
|
428.6M
|
382.2M
|
|
Inventory
|
30.0M
|
23.8M
|
18.7M
|
32.0M
|
|
Prepaid assets
|
4.7M
|
7.6M
|
7.0M
|
9.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
31.1M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
19.3M
|
16.0M
|
13.6M
|
12.9M
|
|
Non current assets
|
502.7M
|
476.0M
|
360.0M
|
379.2M
|
|
Properties
|
87.9M
|
98.1M
|
108.2M
|
100.5M
|
|
Land and improvements
|
64.8M
|
63.8M
|
63.6M
|
63.8M
|
|
Machinery furniture equipment
|
102.1M
|
82.6M
|
83.8M
|
77.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-202.2M
|
-177.7M
|
-176.9M
|
-156.0M
|
|
Goodwill
|
165.5M
|
157.2M
|
148.9M
|
139.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
141.0M
|
132.7M
|
124.4M
|
125.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.0M
|
5.0M
|
—
|
—
|
|
Total liabilities
|
972.1M
|
902.1M
|
791.5M
|
712.5M
|
|
Current liabilities
|
736.2M
|
639.1M
|
530.3M
|
462.1M
|
|
Accounts payable
|
127.4M
|
113.6M
|
100.3M
|
85.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.2M
|
227.0M
|
143.9M
|
157.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.2M
|
13.6M
|
20.9M
|
9.7M
|
|
Pensions
|
34.3M
|
31.8M
|
25.0M
|
24.7M
|
|
Other current liabilities
|
56.4M
|
62.5M
|
83.6M
|
76.8M
|
|
Non current liabilities
|
235.9M
|
262.9M
|
261.2M
|
250.4M
|
|
Long term provisions
|
1.5M
|
1.8M
|
1.2M
|
3.0M
|
|
Long term debt
|
83.2M
|
102.2M
|
111.0M
|
53.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
67.3M
|
74.0M
|
62.8M
|
52.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.2M
|
19.2M
|
17.5M
|
17.5M
|
|
Retained earnings
|
300.8M
|
312.5M
|
242.4M
|
222.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
427.2M
|
438.0M
|
290.4M
|
249.5M
|
|
Additional paid in capital
|
89.4M
|
89.4M
|
16.0M
|
16.0M
|
|
Treasury stock
|
1.4M
|
1.4M
|
3.2M
|
3.3M
|
|
Minority interest
|
30.2M
|
29.0M
|
24.7M
|
18.1M
|
