|
Total assets
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Current assets
|
824.0M
|
812.3M
|
749.1M
|
661.1M
|
|
Cash
|
—
|
235.7M
|
—
|
168.0M
|
|
Cash equivalents
|
—
|
1.4M
|
—
|
1.4M
|
|
Cash and cash equivalents
|
201.4M
|
237.1M
|
219.8M
|
169.4M
|
|
Other short term investments
|
55.2K
|
55.4K
|
28.1K
|
26.7K
|
|
Accounts receivable
|
292.7M
|
334.2M
|
289.5M
|
265.6M
|
|
Other receivables
|
159.6M
|
124.7M
|
126.2M
|
110.0M
|
|
Inventory
|
80.5M
|
84.5M
|
85.3M
|
81.7M
|
|
Prepaid assets
|
32.9M
|
26.2M
|
21.7M
|
28.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56.8M
|
5.6M
|
6.6M
|
6.4M
|
|
Non current assets
|
481.9M
|
466.7M
|
459.4M
|
468.4M
|
|
Properties
|
285.0M
|
298.8M
|
284.8M
|
222.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
213.7M
|
|
Construction in progress
|
32.1M
|
25.2M
|
36.9M
|
36.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-152.3M
|
|
Goodwill
|
53.9M
|
55.1M
|
53.9M
|
54.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.4M
|
37.5M
|
36.3M
|
36.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.1M
|
60.7M
|
55.3M
|
56.9M
|
|
Total liabilities
|
317.8M
|
312.2M
|
277.4M
|
221.9M
|
|
Current liabilities
|
296.7M
|
290.4M
|
254.4M
|
197.2M
|
|
Accounts payable
|
172.8M
|
165.0M
|
104.6M
|
75.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.0M
|
72.4M
|
101.4M
|
76.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6M
|
10.0M
|
5.4M
|
11.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.8M
|
7.2M
|
6.2M
|
2.2M
|
|
Non current liabilities
|
21.1M
|
21.8M
|
23.0M
|
24.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.9M
|
13.0M
|
13.7M
|
14.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8M
|
6.1M
|
6.6M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
112.1K
|
112.1K
|
112.1K
|
112.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
191.5M
|
192.1M
|
192.1M
|
190.7M
|
|
Retained earnings
|
335.8M
|
323.2M
|
308.3M
|
291.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
988.0M
|
966.8M
|
931.1M
|
907.7M
|
|
Additional paid in capital
|
—
|
373.2M
|
—
|
357.0M
|
|
Treasury stock
|
11.1M
|
32.8M
|
33.4M
|
27.2M
|
|
Minority interest
|
8.2M
|
8.4M
|
7.4M
|
6.8M
|
