|
Total assets
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Current assets
|
712.7M
|
612.7M
|
552.7M
|
507.2M
|
|
Cash
|
1.9M
|
1.8M
|
1.6M
|
1.2M
|
|
Cash equivalents
|
239.5M
|
230.7M
|
188.7M
|
145.9M
|
|
Cash and cash equivalents
|
241.3M
|
232.5M
|
190.3M
|
147.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
437.9M
|
345.5M
|
314.1M
|
302.7M
|
|
Other receivables
|
18.5M
|
14.8M
|
15.5M
|
431K
|
|
Inventory
|
263K
|
810K
|
1.0M
|
1.3M
|
|
Prepaid assets
|
7.6M
|
5.7M
|
4.9M
|
11.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
616.7M
|
587.0M
|
558.4M
|
537.6M
|
|
Properties
|
118.9M
|
85.2M
|
77.9M
|
132.9M
|
|
Land and improvements
|
63.1M
|
63.1M
|
63.1M
|
63.1M
|
|
Machinery furniture equipment
|
171.9M
|
217.7M
|
224.8M
|
198.9M
|
|
Construction in progress
|
5.8M
|
2.7M
|
640K
|
614K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-330.9M
|
-323.8M
|
-329.7M
|
-288.7M
|
|
Goodwill
|
351.0M
|
336.8M
|
336.1M
|
332.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.9M
|
16.7M
|
16.1M
|
12.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
408.0M
|
363.2M
|
344.0M
|
363.5M
|
|
Current liabilities
|
262.9M
|
198.1M
|
240.4M
|
219.7M
|
|
Accounts payable
|
7.5M
|
49.6M
|
49.4M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.8M
|
42.1M
|
92.2M
|
94.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.0M
|
38.8M
|
32.5M
|
25.5M
|
|
Pensions
|
—
|
14.8M
|
13.4M
|
12.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
40.3M
|
|
Non current liabilities
|
145.1M
|
165.1M
|
103.6M
|
143.7M
|
|
Long term provisions
|
21.7M
|
28.0M
|
28.4M
|
30.8M
|
|
Long term debt
|
119.3M
|
130.2M
|
63.1M
|
103.9M
|
|
Provision for risks and charges
|
524K
|
524K
|
524K
|
551K
|
|
Deferred liabilities
|
1.7M
|
3.9M
|
8.9M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
438.8M
|
318.5M
|
318.5M
|
318.5M
|
|
Retained earnings
|
—
|
—
|
—
|
231.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
921.4M
|
836.5M
|
767.1M
|
681.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
343K
|
343K
|
343K
|
342K
|
|
Minority interest
|
0
|
1.4M
|
938K
|
567K
|
