|
Total assets
|
885.7M
|
872.8M
|
730.7M
|
570.9M
|
|
Current assets
|
255.0M
|
306.4M
|
181.5M
|
171.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.6M
|
130.2M
|
27.9M
|
19.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.4M
|
90.1M
|
80.9M
|
67.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
35.0M
|
30.3M
|
27.5M
|
27.2M
|
|
Prepaid assets
|
46.3M
|
43.2M
|
33.4M
|
29.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
5.7M
|
|
Non current assets
|
630.7M
|
566.4M
|
549.2M
|
399.2M
|
|
Properties
|
197.2M
|
165.0M
|
157.6M
|
0
|
|
Land and improvements
|
31.0M
|
33.4M
|
33.3M
|
33.8M
|
|
Machinery furniture equipment
|
465.8M
|
436.7M
|
423.6M
|
403.0M
|
|
Construction in progress
|
23.7M
|
8.0M
|
6.9M
|
11.5M
|
|
Leases
|
138.0M
|
123.2M
|
121.1M
|
125.2M
|
|
Accumulated depreciation
|
-526.2M
|
-491.6M
|
-464.7M
|
-438.3M
|
|
Goodwill
|
161.3M
|
161.6M
|
160.7M
|
169.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93.5M
|
83.2M
|
66.5M
|
61.2M
|
|
Total liabilities
|
772.9M
|
609.9M
|
590.4M
|
683.3M
|
|
Current liabilities
|
111.5M
|
116.8M
|
103.6M
|
79.2M
|
|
Accounts payable
|
28.1M
|
37.4M
|
29.1M
|
29.9M
|
|
Accrued expenses
|
121.3M
|
128.8M
|
64.7M
|
45.0M
|
|
Short term debt
|
27.5M
|
47.1M
|
45.0M
|
20M
|
|
Deferred revenue
|
21.7M
|
19.6M
|
17.7M
|
20.5M
|
|
Tax payable
|
20.0M
|
10.3M
|
7.6M
|
6.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.2M
|
12.8M
|
11.8M
|
8.9M
|
|
Non current liabilities
|
661.4M
|
493.1M
|
486.8M
|
604.0M
|
|
Long term provisions
|
53.6M
|
49.0M
|
45.2M
|
42.1M
|
|
Long term debt
|
658.0M
|
466.5M
|
480.2M
|
601.1M
|
|
Provision for risks and charges
|
0
|
18.5M
|
—
|
—
|
|
Deferred liabilities
|
258K
|
948K
|
2.6M
|
7.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4M
|
8.1M
|
6.6M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
490K
|
453K
|
447K
|
443K
|
|
Retained earnings
|
183.2M
|
219.2M
|
205.7M
|
244.1M
|
|
Other shareholders equity
|
-10.0M
|
-14.2M
|
-10.2M
|
-3.1M
|
|
Total shareholders equity
|
173.7M
|
205.4M
|
196.0M
|
241.4M
|
|
Additional paid in capital
|
445.1M
|
254.1M
|
219.0M
|
193.0M
|
|
Treasury stock
|
806.5M
|
741.7M
|
747.3M
|
751.7M
|
|
Minority interest
|
20.7M
|
15.2M
|
15.7M
|
15.2M
|
