|
Total assets
|
763.2M
|
777.3M
|
744.1M
|
709.2M
|
|
Current assets
|
432.8M
|
446.9M
|
412.6M
|
391.3M
|
|
Cash
|
187.0M
|
201.4M
|
162.8M
|
147.1M
|
|
Cash equivalents
|
58.2M
|
57.5M
|
56.9M
|
56.1M
|
|
Cash and cash equivalents
|
245.1M
|
258.9M
|
219.7M
|
203.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
110.7M
|
117.5M
|
117.7M
|
118.0M
|
|
Other receivables
|
62.4M
|
50.0M
|
57.4M
|
54.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.9M
|
26.6M
|
24.3M
|
22.2M
|
|
Non current assets
|
330.4M
|
330.4M
|
331.5M
|
317.9M
|
|
Properties
|
260.0M
|
75.2M
|
259.5M
|
253.2M
|
|
Land and improvements
|
—
|
18.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
70.8M
|
—
|
—
|
|
Construction in progress
|
—
|
219K
|
—
|
—
|
|
Leases
|
—
|
25.4M
|
—
|
—
|
|
Accumulated depreciation
|
-114.8M
|
-112.2M
|
-110.8M
|
-108.6M
|
|
Goodwill
|
17.2M
|
17.2M
|
17.2M
|
17.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
176.6M
|
173.5M
|
174.2M
|
164.7M
|
|
Total liabilities
|
321.8M
|
356.2M
|
333.8M
|
316.0M
|
|
Current liabilities
|
130.3M
|
163.2M
|
137.7M
|
131.8M
|
|
Accounts payable
|
36.8M
|
5.3M
|
22.6M
|
22.4M
|
|
Accrued expenses
|
74.1M
|
121.2M
|
96.7M
|
90.7M
|
|
Short term debt
|
5.6M
|
5.4M
|
4.9M
|
4.9M
|
|
Deferred revenue
|
13.8M
|
31.3M
|
13.4M
|
13.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
191.6M
|
193.0M
|
196.1M
|
184.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.5M
|
76.1M
|
75.9M
|
70.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1M
|
4.3M
|
4.6M
|
5.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66K
|
66K
|
66K
|
66K
|
|
Retained earnings
|
635.0M
|
624.2M
|
615.0M
|
603.4M
|
|
Other shareholders equity
|
-2.8M
|
-3.8M
|
-1.6M
|
-3.2M
|
|
Total shareholders equity
|
441.4M
|
421.1M
|
410.3M
|
393.2M
|
|
Additional paid in capital
|
361.8M
|
345.7M
|
342.3M
|
338.7M
|
|
Treasury stock
|
552.6M
|
545.0M
|
545.5M
|
545.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
