|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Current assets
|
712.7M
|
691.8M
|
657.4M
|
625.9M
|
|
Cash
|
1.9M
|
5.9M
|
812K
|
976K
|
|
Cash equivalents
|
239.5M
|
258.3M
|
282.0M
|
298.8M
|
|
Cash and cash equivalents
|
241.3M
|
264.1M
|
282.8M
|
299.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
437.9M
|
395.3M
|
342.9M
|
294.2M
|
|
Other receivables
|
18.5M
|
17.7M
|
13.3M
|
10.9M
|
|
Inventory
|
263K
|
890K
|
739K
|
732K
|
|
Prepaid assets
|
7.6M
|
5.9M
|
6.9M
|
7.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
616.7M
|
595.8M
|
611.0M
|
596.0M
|
|
Properties
|
118.9M
|
11.0M
|
11.1M
|
0
|
|
Land and improvements
|
63.1M
|
63.1M
|
63.1M
|
63.1M
|
|
Machinery furniture equipment
|
171.9M
|
204.9M
|
204.7M
|
209.2M
|
|
Construction in progress
|
5.8M
|
686K
|
662K
|
658K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-330.9M
|
-343.9M
|
-332.0M
|
-318.6M
|
|
Goodwill
|
351.0M
|
347.9M
|
183.9M
|
182.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.9M
|
27.8M
|
183.9M
|
182.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
408.0M
|
393.7M
|
378.5M
|
347.9M
|
|
Current liabilities
|
262.9M
|
246.9M
|
201.8M
|
176.4M
|
|
Accounts payable
|
7.5M
|
6.3M
|
54.7M
|
45.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.8M
|
50.9M
|
30.9M
|
39.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.0M
|
57.4M
|
54.7M
|
34.1M
|
|
Pensions
|
—
|
15.4M
|
5.1M
|
15.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
145.1M
|
146.8M
|
176.7M
|
171.5M
|
|
Long term provisions
|
21.7M
|
28.1M
|
29.3M
|
28.7M
|
|
Long term debt
|
119.3M
|
114.4M
|
142.6M
|
133.5M
|
|
Provision for risks and charges
|
524K
|
524K
|
524K
|
524K
|
|
Deferred liabilities
|
1.7M
|
1.2M
|
1.8M
|
6.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
438.8M
|
438.8M
|
438.8M
|
438.8M
|
|
Retained earnings
|
—
|
184.8M
|
100.5M
|
37.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
921.4M
|
893.9M
|
889.9M
|
874.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
343K
|
343K
|
343K
|
343K
|
|
Minority interest
|
0
|
1.9M
|
1.6M
|
1.6M
|
