|
Total assets
|
986.9M
|
983.7M
|
924.1M
|
900.1M
|
|
Current assets
|
363.1M
|
338.3M
|
329.1M
|
303.6M
|
|
Cash
|
49.6M
|
35.4M
|
46.6M
|
27.9M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
49.6M
|
35.4M
|
46.6M
|
27.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
186.0M
|
182.9M
|
175.2M
|
169.7M
|
|
Other receivables
|
66.9M
|
59.1M
|
59.6M
|
60.3M
|
|
Inventory
|
6.7M
|
6.1M
|
5.5M
|
7.9M
|
|
Prepaid assets
|
24.7M
|
27.5M
|
3.7M
|
140K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
—
|
|
Non current assets
|
623.8M
|
645.4M
|
594.9M
|
596.5M
|
|
Properties
|
137.8M
|
139.1M
|
139.0M
|
132.2M
|
|
Land and improvements
|
594K
|
594K
|
544K
|
544K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
4.9M
|
901K
|
831K
|
348K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-157.9M
|
—
|
|
Goodwill
|
662.9M
|
677.5M
|
593.8M
|
596.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
191.4M
|
207.5M
|
194.2M
|
197.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
2K
|
0
|
|
Total liabilities
|
704.4M
|
687.4M
|
629.5M
|
603.3M
|
|
Current liabilities
|
366.2M
|
384.7M
|
323.1M
|
303.5M
|
|
Accounts payable
|
71.8M
|
57.2M
|
61.7M
|
51.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.1M
|
76.2M
|
14.8M
|
23.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.6M
|
114.1M
|
121.6M
|
110.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
139.9M
|
577K
|
669K
|
-126K
|
|
Non current liabilities
|
338.2M
|
302.7M
|
306.4M
|
299.8M
|
|
Long term provisions
|
2.1M
|
2.1M
|
2.5M
|
2.2M
|
|
Long term debt
|
301.4M
|
264.0M
|
78.8M
|
262.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
5.9M
|
5.6M
|
7.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.4M
|
13.4M
|
13.3M
|
13.3M
|
|
Retained earnings
|
254.0M
|
277.1M
|
-7.4M
|
-8.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
282.5M
|
296.2M
|
294.6M
|
296.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.2M
|
17.6M
|
18.4M
|
18.5M
|
