|
Total assets
|
777.3M
|
646.8M
|
586.7M
|
683.7M
|
|
Current assets
|
446.9M
|
379.5M
|
349.2M
|
452.8M
|
|
Cash
|
201.4M
|
132.5M
|
109.3M
|
196.1M
|
|
Cash equivalents
|
57.5M
|
54.7M
|
52.2M
|
101.6M
|
|
Cash and cash equivalents
|
258.9M
|
187.2M
|
161.5M
|
297.7M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
117.5M
|
128.1M
|
120.2M
|
102.0M
|
|
Other receivables
|
50.0M
|
44.6M
|
56.1M
|
42.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
15.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.6M
|
25.0M
|
17.6M
|
15.2M
|
|
Non current assets
|
330.4M
|
267.2M
|
237.5M
|
231.0M
|
|
Properties
|
75.2M
|
24.6M
|
18.0M
|
14.4M
|
|
Land and improvements
|
18.3M
|
18.3M
|
18.3M
|
18.3M
|
|
Machinery furniture equipment
|
70.8M
|
66.4M
|
65.1M
|
61.0M
|
|
Construction in progress
|
219K
|
1.1M
|
1.4M
|
526K
|
|
Leases
|
25.4M
|
23.8M
|
14.1M
|
13.7M
|
|
Accumulated depreciation
|
-112.2M
|
-104.0M
|
-103.0M
|
-98.4M
|
|
Goodwill
|
17.2M
|
17.2M
|
17.2M
|
17.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
173.5M
|
158.7M
|
145.4M
|
148.0M
|
|
Total liabilities
|
356.2M
|
290.7M
|
265.9M
|
266.7M
|
|
Current liabilities
|
163.2M
|
161.9M
|
159.0M
|
153.0M
|
|
Accounts payable
|
5.3M
|
4.5M
|
8.6M
|
3.2M
|
|
Accrued expenses
|
121.2M
|
116.2M
|
116.1M
|
115.5M
|
|
Short term debt
|
5.4M
|
6.3M
|
5.3M
|
5.2M
|
|
Deferred revenue
|
31.3M
|
34.9M
|
29.0M
|
29.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
193.0M
|
128.8M
|
106.9M
|
113.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.1M
|
22.0M
|
13.3M
|
9.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
3.4M
|
2.4M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66K
|
66K
|
66K
|
66K
|
|
Retained earnings
|
624.2M
|
574.1M
|
528.8M
|
478.4M
|
|
Other shareholders equity
|
-3.8M
|
-3.0M
|
-3.6M
|
-2.0M
|
|
Total shareholders equity
|
421.1M
|
356.1M
|
320.8M
|
417.1M
|
|
Additional paid in capital
|
345.7M
|
321.4M
|
301.0M
|
281.4M
|
|
Treasury stock
|
545.0M
|
536.5M
|
505.5M
|
340.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
