|
Total assets
|
981.7M
|
967.7M
|
924.4M
|
889.0M
|
|
Current assets
|
199.7M
|
246.7M
|
238.0M
|
196.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.3M
|
140.9M
|
134.8M
|
116.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
16.1M
|
12.5M
|
12.2M
|
11.9M
|
|
Inventory
|
46.7M
|
44.5M
|
44.2M
|
42.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.4M
|
17.3M
|
17.4M
|
20.4M
|
|
Non current assets
|
782.0M
|
721.0M
|
686.5M
|
692.7M
|
|
Properties
|
285.0M
|
299.3M
|
318.5M
|
314.7M
|
|
Land and improvements
|
154.9M
|
142M
|
129.1M
|
105.3M
|
|
Machinery furniture equipment
|
376.7M
|
362.5M
|
344.7M
|
332.9M
|
|
Construction in progress
|
12.4M
|
14.0M
|
8.1M
|
5.5M
|
|
Leases
|
218.6M
|
193.1M
|
183.2M
|
178.1M
|
|
Accumulated depreciation
|
-484.6M
|
-459.5M
|
-424.9M
|
-390.9M
|
|
Goodwill
|
48.4M
|
48.4M
|
48.4M
|
48.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
53.0M
|
46.3M
|
40.2M
|
35.0M
|
|
Other non current assets
|
38.9M
|
36.4M
|
34.3M
|
32.6M
|
|
Total liabilities
|
534.1M
|
557.5M
|
552.3M
|
547.5M
|
|
Current liabilities
|
174.2M
|
179.0M
|
158.2M
|
152.3M
|
|
Accounts payable
|
109.3M
|
108.5M
|
101.3M
|
95.9M
|
|
Accrued expenses
|
32.5M
|
29.9M
|
27.2M
|
25.0M
|
|
Short term debt
|
32.4M
|
31.2M
|
29.5M
|
29.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
9.5M
|
98K
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
359.9M
|
378.6M
|
394.2M
|
395.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
339.3M
|
361.4M
|
374.0M
|
370.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.5M
|
12.3M
|
15.6M
|
15.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.9M
|
76.9M
|
73.6M
|
71.3M
|
|
Retained earnings
|
380.6M
|
343.5M
|
307.0M
|
293.2M
|
|
Other shareholders equity
|
6.6M
|
8.1M
|
6.1M
|
-9.1M
|
|
Total shareholders equity
|
447.6M
|
410.2M
|
372.1M
|
341.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
20.5M
|
18.3M
|
14.6M
|
13.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
