|
Total assets
|
958.7M
|
858.7M
|
806.8M
|
739.0M
|
|
Current assets
|
410.8M
|
436.7M
|
397.3M
|
384.3M
|
|
Cash
|
—
|
—
|
789K
|
—
|
|
Cash equivalents
|
—
|
—
|
8.5M
|
—
|
|
Cash and cash equivalents
|
3.6M
|
31K
|
9.3M
|
21K
|
|
Other short term investments
|
7.5M
|
23.1M
|
14.6M
|
63.7M
|
|
Accounts receivable
|
246.0M
|
152.2M
|
229.0M
|
127.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
150.0M
|
214.6M
|
128.5M
|
162.0M
|
|
Prepaid assets
|
—
|
—
|
15.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
46.7M
|
15.9M
|
31.5M
|
|
Non current assets
|
547.9M
|
422.0M
|
409.5M
|
354.6M
|
|
Properties
|
529.3M
|
420.7M
|
379.1M
|
353.3M
|
|
Land and improvements
|
—
|
—
|
10K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
694.8M
|
—
|
|
Construction in progress
|
0
|
0
|
13.7M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-345.9M
|
—
|
|
Goodwill
|
1.1M
|
1.3M
|
1.3M
|
1.3M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.3M
|
1.3M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
489.1M
|
458.9M
|
489.3M
|
493.9M
|
|
Current liabilities
|
276.4M
|
286.1M
|
317.9M
|
221.2M
|
|
Accounts payable
|
148.5M
|
150.9M
|
142.2M
|
127.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88.4M
|
101.1M
|
143.1M
|
80.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
5M
|
1.9M
|
13K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.7M
|
29.1M
|
21.1M
|
—
|
|
Non current liabilities
|
212.7M
|
172.8M
|
171.5M
|
272.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
162.5M
|
130.5M
|
129.2M
|
238.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.2M
|
42.3M
|
42.3M
|
34.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95M
|
95M
|
83.3M
|
79.2M
|
|
Retained earnings
|
—
|
—
|
177.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
469.6M
|
399.8M
|
317.4M
|
245.0M
|
|
Additional paid in capital
|
—
|
—
|
31.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
—
|
0
|
