|
Total assets
|
887.4M
|
768.2M
|
791.4M
|
777.1M
|
|
Current assets
|
572.3M
|
519.3M
|
582.3M
|
557.6M
|
|
Cash
|
220.9M
|
167.2M
|
183.3M
|
167.7M
|
|
Cash equivalents
|
5.0M
|
11.1M
|
—
|
8.0M
|
|
Cash and cash equivalents
|
225.9M
|
178.3M
|
183.3M
|
175.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
239.9M
|
257.2M
|
284.8M
|
225.9M
|
|
Other receivables
|
102.3M
|
79.5M
|
90.0M
|
96.2M
|
|
Inventory
|
1.9M
|
1.5M
|
3.2M
|
3.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3M
|
5.8M
|
23.8M
|
59.7M
|
|
Non current assets
|
315.1M
|
248.9M
|
209.1M
|
219.4M
|
|
Properties
|
146.9M
|
144.8M
|
140.3M
|
130.6M
|
|
Land and improvements
|
60.4M
|
43.5M
|
44.1M
|
42.5M
|
|
Machinery furniture equipment
|
237.8M
|
169.8M
|
149.9M
|
146.0M
|
|
Construction in progress
|
1.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-214.2M
|
-192.7M
|
-172.5M
|
-156.3M
|
|
Goodwill
|
33.1M
|
33.4M
|
9.8M
|
7.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
—
|
—
|
—
|
|
Investments and advances
|
12.3M
|
14.8M
|
14.6M
|
15.2M
|
|
Other non current assets
|
51.9M
|
52.1M
|
27.6M
|
37.5M
|
|
Total liabilities
|
421.8M
|
330.2M
|
379.2M
|
381.5M
|
|
Current liabilities
|
346.9M
|
258.7M
|
297.5M
|
290.1M
|
|
Accounts payable
|
91.7M
|
91.1M
|
123.5M
|
119.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.5M
|
24.5M
|
36.9M
|
22.9M
|
|
Deferred revenue
|
18.6M
|
11.6M
|
14.8M
|
22.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
70.4M
|
55.8M
|
61.0M
|
63.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
74.9M
|
71.5M
|
81.7M
|
91.4M
|
|
Long term provisions
|
—
|
—
|
—
|
1.4M
|
|
Long term debt
|
66.7M
|
64.3M
|
72.6M
|
74.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
661K
|
835K
|
3.2M
|
10.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
145.8M
|
141.1M
|
136.1M
|
132.6M
|
|
Retained earnings
|
261.9M
|
248.2M
|
241.6M
|
232.1M
|
|
Other shareholders equity
|
57.9M
|
48.7M
|
34.5M
|
30.9M
|
|
Total shareholders equity
|
465.6M
|
438.0M
|
412.2M
|
395.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
9K
|
