|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
227.2M
|
208.2M
|
206.6M
|
192.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.7M
|
65.2M
|
53.4M
|
30.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
151.3M
|
109.6M
|
145.2M
|
154.4M
|
|
Other receivables
|
—
|
9.8M
|
—
|
—
|
|
Inventory
|
7.3M
|
7.2M
|
7.4M
|
7M
|
|
Prepaid assets
|
—
|
12.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
3.4M
|
—
|
—
|
|
Other current assets
|
—
|
-100K
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
51.8M
|
48.8M
|
44.9M
|
45.1M
|
|
Land and improvements
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Machinery furniture equipment
|
200.3M
|
196.6M
|
191.6M
|
185.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-523.5M
|
-504.3M
|
-484.1M
|
-465.7M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
300K
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.8M
|
81.9M
|
86.8M
|
91.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Total liabilities
|
830.9M
|
850.2M
|
874.3M
|
884.5M
|
|
Current liabilities
|
307.7M
|
312.5M
|
416.4M
|
319.3M
|
|
Accounts payable
|
220.8M
|
55.6M
|
210.5M
|
221.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
78M
|
77M
|
177.2M
|
68.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
32.5M
|
8.1M
|
6.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
523.2M
|
537.7M
|
457.9M
|
565.2M
|
|
Long term provisions
|
3.1M
|
3.3M
|
2.5M
|
2.6M
|
|
Long term debt
|
487M
|
493M
|
421.5M
|
531.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.3M
|
18.7M
|
18.6M
|
19.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.8M
|
15.7M
|
15.3M
|
12.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
110.5M
|
77.9M
|
58.2M
|
43.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
584.3M
|
548.2M
|
529.6M
|
514.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
14.8M
|
15.2M
|
15.2M
|
15.2M
|
|
Minority interest
|
—
|
0
|
—
|
—
|
