|
Total assets
|
645.7M
|
618.7M
|
608.2M
|
601.5M
|
|
Current assets
|
339.9M
|
320.9M
|
365.6M
|
427.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.2M
|
98.7M
|
115.4M
|
86.8M
|
|
Other short term investments
|
177.5M
|
177.1M
|
206.8M
|
291.7M
|
|
Accounts receivable
|
25.0M
|
16.8M
|
20.0M
|
25.5M
|
|
Other receivables
|
9.6M
|
—
|
9.9M
|
9.2M
|
|
Inventory
|
13.5M
|
14.0M
|
13.5M
|
13.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
14.2M
|
—
|
—
|
|
Non current assets
|
305.8M
|
297.8M
|
242.6M
|
174.6M
|
|
Properties
|
32.1M
|
18.5M
|
34.9M
|
36.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
109.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
7.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-101.8M
|
—
|
—
|
|
Goodwill
|
146.8M
|
147.8M
|
148.8M
|
149.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.8M
|
11.8M
|
12.7M
|
13.7M
|
|
Investments and advances
|
158.4M
|
146.0M
|
91.6M
|
20.1M
|
|
Other non current assets
|
36.5M
|
37.9M
|
35.3M
|
36.5M
|
|
Total liabilities
|
279.6M
|
261.6M
|
261.0M
|
264.6M
|
|
Current liabilities
|
183.3M
|
168.5M
|
167.2M
|
165.9M
|
|
Accounts payable
|
3.6M
|
5.6M
|
6.6M
|
4.1M
|
|
Accrued expenses
|
—
|
13.7M
|
—
|
—
|
|
Short term debt
|
4.6M
|
4.8M
|
4.3M
|
4.5M
|
|
Deferred revenue
|
119.3M
|
106.3M
|
109.9M
|
111.7M
|
|
Tax payable
|
—
|
6.1M
|
—
|
—
|
|
Pensions
|
—
|
32.0M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
96.3M
|
93.1M
|
93.7M
|
98.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.5M
|
13.5M
|
13.7M
|
13.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.3M
|
14.9M
|
14.2M
|
14.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
756K
|
754K
|
749K
|
748K
|
|
Retained earnings
|
130.2M
|
125.9M
|
123.4M
|
120.3M
|
|
Other shareholders equity
|
-140K
|
1.1M
|
593K
|
—
|
|
Total shareholders equity
|
366.1M
|
357.1M
|
347.2M
|
337.0M
|
|
Additional paid in capital
|
560.8M
|
555.2M
|
548.2M
|
542.6M
|
|
Treasury stock
|
366.6M
|
366.6M
|
366.6M
|
366.6M
|
|
Minority interest
|
41.0M
|
40.8M
|
40.8M
|
40.3M
|
