|
Total assets
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Current assets
|
419.4M
|
472.3M
|
317.9M
|
260.3M
|
|
Cash
|
—
|
3.4M
|
7.6M
|
3.1M
|
|
Cash equivalents
|
—
|
10.5M
|
6.2M
|
14.0M
|
|
Cash and cash equivalents
|
12.8M
|
13.9M
|
13.7M
|
17.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
112.5M
|
118.0M
|
123.8M
|
120.2M
|
|
Other receivables
|
208.6M
|
234.7M
|
60.4M
|
7.1M
|
|
Inventory
|
77.9M
|
87.7M
|
79.7M
|
98.1M
|
|
Prepaid assets
|
—
|
7.5M
|
7.9M
|
8.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6M
|
-1K
|
-1K
|
8.9M
|
|
Non current assets
|
1.0B
|
899.0M
|
912.4M
|
964.5M
|
|
Properties
|
643.8M
|
604.5M
|
600.5M
|
577.9M
|
|
Land and improvements
|
—
|
228.8M
|
228.8M
|
228.8M
|
|
Machinery furniture equipment
|
—
|
147.4M
|
146.7M
|
139.6M
|
|
Construction in progress
|
128.4M
|
92.1M
|
19.0M
|
8.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-434.1M
|
-370.2M
|
-305.7M
|
|
Goodwill
|
238.6M
|
81.2M
|
108.1M
|
136.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
81.2M
|
108.1M
|
136.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
3.2M
|
4.7M
|
4.2M
|
|
Total liabilities
|
653.3M
|
827.3M
|
711.6M
|
753.6M
|
|
Current liabilities
|
278.4M
|
379.1M
|
249.7M
|
231.8M
|
|
Accounts payable
|
9.8M
|
10.6M
|
9.4M
|
23.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
190.9M
|
312.8M
|
193.0M
|
173.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
8.9M
|
7.7M
|
4.5M
|
|
Other current liabilities
|
—
|
-1K
|
-1K
|
—
|
|
Non current liabilities
|
374.9M
|
448.2M
|
461.9M
|
521.8M
|
|
Long term provisions
|
7.8M
|
6.9M
|
6.1M
|
5.5M
|
|
Long term debt
|
349.4M
|
417.9M
|
430.9M
|
500.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.7M
|
23.4M
|
24.8M
|
15.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
-1K
|
-40K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
171.6M
|
149.0M
|
149.0M
|
142.6M
|
|
Retained earnings
|
—
|
215.1M
|
189.9M
|
163.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
779.0M
|
544.0M
|
518.7M
|
471.3M
|
|
Additional paid in capital
|
—
|
149.6M
|
149.6M
|
128.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
