|
Total assets
|
713.6M
|
778.6M
|
745.5M
|
725.8M
|
|
Current assets
|
471.4M
|
531.7M
|
475.4M
|
452.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.3M
|
32.0M
|
55.4M
|
14.4M
|
|
Other short term investments
|
64.1M
|
67.2M
|
66.5M
|
79.9M
|
|
Accounts receivable
|
264.2M
|
261.3M
|
234.5M
|
253.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
91.0M
|
138.5M
|
97.7M
|
83.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.8M
|
29.5M
|
18.7M
|
18.8M
|
|
Non current assets
|
242.2M
|
246.9M
|
270.1M
|
273.1M
|
|
Properties
|
86.0M
|
81.4M
|
0
|
76.2M
|
|
Land and improvements
|
—
|
—
|
1.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
30.5M
|
—
|
|
Construction in progress
|
—
|
—
|
47.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-40.1M
|
—
|
|
Goodwill
|
95.6M
|
95.6M
|
95.6M
|
95.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
108.3M
|
117.7M
|
145.1M
|
149.0M
|
|
Total liabilities
|
487.8M
|
565.2M
|
524.1M
|
510.4M
|
|
Current liabilities
|
378.6M
|
437.8M
|
358.9M
|
344.9M
|
|
Accounts payable
|
4.9M
|
7.6M
|
6.8M
|
4.2M
|
|
Accrued expenses
|
250.5M
|
240.6M
|
226.0M
|
279.3M
|
|
Short term debt
|
6.7M
|
6.5M
|
6.2M
|
6.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.4M
|
65.0M
|
49.7M
|
—
|
|
Pensions
|
35.4M
|
37.4M
|
39.1M
|
42.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
109.2M
|
127.5M
|
165.2M
|
165.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.8M
|
16.6M
|
15.2M
|
15.4M
|
|
Provision for risks and charges
|
0
|
16.4M
|
49.8M
|
44.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.8M
|
10.7M
|
10.8M
|
11.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
255K
|
257K
|
258K
|
259K
|
|
Retained earnings
|
196.7M
|
188.1M
|
200.0M
|
192.0M
|
|
Other shareholders equity
|
-14.3M
|
-16.1M
|
-19.2M
|
-15.5M
|
|
Total shareholders equity
|
225.8M
|
213.4M
|
221.4M
|
215.4M
|
|
Additional paid in capital
|
43.1M
|
41.1M
|
40.4M
|
38.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
