|
Total assets
|
1.4B
|
1.3B
|
1.1B
|
864.4M
|
|
Current assets
|
732.8M
|
727.1M
|
703.3M
|
492.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
326.0M
|
223.3M
|
126.4M
|
82.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
282.0M
|
331.3M
|
418.8M
|
181.5M
|
|
Other receivables
|
2.5M
|
678K
|
4.8M
|
83.9M
|
|
Inventory
|
107.6M
|
110.9M
|
97.1M
|
79.0M
|
|
Prepaid assets
|
16.1M
|
12.9M
|
17.8M
|
9.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
692K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
2.8M
|
3.1M
|
3.7M
|
|
Non current assets
|
653.6M
|
559.8M
|
425.7M
|
372.4M
|
|
Properties
|
916.7M
|
810.4M
|
711.9M
|
651.0M
|
|
Land and improvements
|
19.8M
|
18.2M
|
17.3M
|
18.2M
|
|
Machinery furniture equipment
|
336.3M
|
313.6M
|
287.6M
|
272.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-860.2M
|
-810.9M
|
-775.3M
|
-763.3M
|
|
Goodwill
|
115.5M
|
114.5M
|
65.4M
|
64.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.8M
|
12.8M
|
1.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.9M
|
35.4M
|
30.5M
|
40.9M
|
|
Total liabilities
|
308.2M
|
264.3M
|
271.3M
|
222.6M
|
|
Current liabilities
|
181.9M
|
151.9M
|
178.6M
|
130.8M
|
|
Accounts payable
|
84.5M
|
85.0M
|
115.2M
|
74.4M
|
|
Accrued expenses
|
37.7M
|
38.6M
|
38.3M
|
27.3M
|
|
Short term debt
|
10.6M
|
7.7M
|
10.7M
|
26.6M
|
|
Deferred revenue
|
45.4M
|
15.7M
|
0
|
—
|
|
Tax payable
|
3.7M
|
4.7M
|
4.8M
|
2.6M
|
|
Pensions
|
—
|
0
|
9.6M
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
126.3M
|
112.5M
|
92.7M
|
91.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.3M
|
19.4M
|
19.5M
|
19.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.2M
|
51.3M
|
37.5M
|
17.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.1M
|
7.8M
|
5.4M
|
7.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.5M
|
21.5M
|
21.7M
|
21.6M
|
|
Retained earnings
|
1.1B
|
1.0B
|
856.0M
|
640.9M
|
|
Other shareholders equity
|
-2.8M
|
-2.4M
|
-19.9M
|
-20.7M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
857.7M
|
641.8M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
