|
Total assets
|
961.8M
|
980.6M
|
967.7M
|
1.0B
|
|
Current assets
|
271.6M
|
260.3M
|
261.0M
|
267.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.3M
|
60.1M
|
52.8M
|
62.4M
|
|
Other short term investments
|
119K
|
118K
|
181K
|
183K
|
|
Accounts receivable
|
193.1M
|
190.1M
|
198.2M
|
149.9M
|
|
Other receivables
|
—
|
—
|
—
|
27.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
11.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
690.2M
|
720.3M
|
706.7M
|
746.3M
|
|
Properties
|
59.3M
|
64.1M
|
68.7M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
49.5M
|
|
Construction in progress
|
—
|
—
|
—
|
729K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-29.4M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
110.5M
|
114.1M
|
115.6M
|
127.8M
|
|
Investments and advances
|
9.1M
|
9.0M
|
9.5M
|
10.5M
|
|
Other non current assets
|
20.8M
|
21.5M
|
18.6M
|
18.3M
|
|
Total liabilities
|
316.2M
|
325.9M
|
341.3M
|
374.4M
|
|
Current liabilities
|
124.6M
|
138.2M
|
137.4M
|
153.9M
|
|
Accounts payable
|
101.2M
|
106.3M
|
102.1M
|
11.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
56.9M
|
|
Short term debt
|
13.9M
|
14.5M
|
14.2M
|
14.5M
|
|
Deferred revenue
|
3.3M
|
4.2M
|
5.7M
|
12.0M
|
|
Tax payable
|
6.1M
|
9.8M
|
8.6M
|
27.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
80K
|
3.6M
|
6.7M
|
14.7M
|
|
Non current liabilities
|
191.6M
|
187.6M
|
203.9M
|
220.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
171.7M
|
161.4M
|
173.4M
|
188.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.2M
|
24.7M
|
29.1M
|
30.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
706K
|
1.5M
|
424K
|
509K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
619.2M
|
602.7M
|
584.0M
|
573.6M
|
|
Other shareholders equity
|
21.8M
|
29.6M
|
20.0M
|
43.4M
|
|
Total shareholders equity
|
645.6M
|
654.7M
|
626.4M
|
639.5M
|
|
Additional paid in capital
|
21.3M
|
21.3M
|
21.3M
|
21.3M
|
|
Treasury stock
|
17.9M
|
10K
|
26K
|
26K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
