|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Current assets
|
263.0M
|
257.8M
|
260.4M
|
332.8M
|
|
Cash
|
91.2M
|
97.0M
|
98.9M
|
222.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.2M
|
97.0M
|
98.9M
|
222.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
140.1M
|
134.6M
|
122.9M
|
96.6M
|
|
Other receivables
|
767K
|
942K
|
810K
|
837K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
19.3M
|
11.8M
|
18.4M
|
10.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.5M
|
7.6M
|
7.8M
|
2.5M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.2B
|
820.1M
|
|
Properties
|
70.4M
|
69.8M
|
47.3M
|
68.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
46.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
11.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-33.9M
|
—
|
|
Goodwill
|
2.0B
|
2.1B
|
2.1B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
105.7M
|
107.6M
|
109.6M
|
86.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1.6M
|
|
Total liabilities
|
387.1M
|
412.2M
|
442.1M
|
205.3M
|
|
Current liabilities
|
151.4M
|
147.9M
|
155.9M
|
157.8M
|
|
Accounts payable
|
15.7M
|
28.0M
|
27.2M
|
27.7M
|
|
Accrued expenses
|
101.5M
|
84.6M
|
91.0M
|
86.2M
|
|
Short term debt
|
13.0M
|
12.6M
|
12.8M
|
11.2M
|
|
Deferred revenue
|
7.9M
|
8.7M
|
11.2M
|
13.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
13.3M
|
14.0M
|
13.6M
|
19.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
235.7M
|
264.3M
|
286.3M
|
47.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
209.3M
|
238.2M
|
260.3M
|
38.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.3M
|
26.0M
|
25.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
125K
|
125K
|
125K
|
8.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
18K
|
18K
|
18K
|
|
Retained earnings
|
419.7M
|
397.7M
|
376.4M
|
356.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
995.4M
|
970.5M
|
947.6M
|
|
Additional paid in capital
|
602.1M
|
597.7M
|
594.0M
|
590.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
