|
Total assets
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Current assets
|
208.2M
|
192.6M
|
189.7M
|
172.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.2M
|
37.7M
|
40.2M
|
38.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
109.6M
|
117.4M
|
106.9M
|
103.4M
|
|
Other receivables
|
9.8M
|
12.5M
|
14.9M
|
24.9M
|
|
Inventory
|
7.2M
|
7.1M
|
6.6M
|
6.4M
|
|
Prepaid assets
|
12.2M
|
8.4M
|
6.5M
|
7.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.4M
|
4.8M
|
9.9M
|
—
|
|
Other current assets
|
-100K
|
-100K
|
200K
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Properties
|
48.8M
|
42M
|
45.7M
|
44.1M
|
|
Land and improvements
|
2.3M
|
2.3M
|
2.3M
|
2.1M
|
|
Machinery furniture equipment
|
196.6M
|
179.7M
|
165.1M
|
144.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-504.3M
|
-428.3M
|
-353.4M
|
-279.7M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.9B
|
1.9B
|
|
Investment properties
|
300K
|
300K
|
500K
|
500K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.9M
|
99.8M
|
145.1M
|
175.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
800K
|
—
|
800K
|
|
Total liabilities
|
850.2M
|
904.1M
|
887.4M
|
839.7M
|
|
Current liabilities
|
312.5M
|
291.6M
|
306.9M
|
392M
|
|
Accounts payable
|
55.6M
|
49.5M
|
49M
|
57.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77M
|
68.8M
|
90.7M
|
168M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.5M
|
26.9M
|
24M
|
34.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
537.7M
|
612.5M
|
580.5M
|
447.7M
|
|
Long term provisions
|
3.3M
|
2.8M
|
8.3M
|
8.5M
|
|
Long term debt
|
493M
|
567M
|
516.3M
|
389.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.7M
|
20.2M
|
29.5M
|
28.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.7M
|
13.7M
|
16.1M
|
15.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
77.9M
|
43.4M
|
120.2M
|
134M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
548.2M
|
515.4M
|
592M
|
608.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
15.2M
|
15.7M
|
15.8M
|
18M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
