|
Total assets
|
454.7M
|
393.9M
|
415.2M
|
424.8M
|
|
Current assets
|
302.2M
|
243.8M
|
265.0M
|
268.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105.6M
|
71.3M
|
97.5M
|
139.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
54.7M
|
54.4M
|
55.3M
|
47.5M
|
|
Other receivables
|
42.4M
|
26.6M
|
27.3M
|
17.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
99.6M
|
91.4M
|
84.9M
|
64.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
152.4M
|
150.2M
|
150.3M
|
155.8M
|
|
Properties
|
24.1M
|
27.7M
|
35.0M
|
45.3M
|
|
Land and improvements
|
11.1M
|
11.1M
|
11.1M
|
11.1M
|
|
Machinery furniture equipment
|
279.8M
|
270.3M
|
254.5M
|
230.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
18.0M
|
18.3M
|
18.6M
|
17.6M
|
|
Accumulated depreciation
|
-223.0M
|
-217.0M
|
-207.9M
|
-188.6M
|
|
Goodwill
|
74.4M
|
74.9M
|
75.3M
|
75.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
821K
|
1.2M
|
1.7M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9M
|
1.6M
|
481K
|
958K
|
|
Total liabilities
|
207.0M
|
191.7M
|
202.9M
|
204.4M
|
|
Current liabilities
|
184.5M
|
167.9M
|
171.4M
|
162.5M
|
|
Accounts payable
|
16.4M
|
15.1M
|
14.1M
|
12.4M
|
|
Accrued expenses
|
40.9M
|
35.7M
|
48.0M
|
57.1M
|
|
Short term debt
|
8.9M
|
9.9M
|
13.3M
|
12.8M
|
|
Deferred revenue
|
118.1M
|
107M
|
95.6M
|
79.0M
|
|
Tax payable
|
221K
|
251K
|
351K
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.5M
|
23.9M
|
31.5M
|
41.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.5M
|
23.9M
|
29.8M
|
41.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
1.7M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
807.9M
|
731.7M
|
665.3M
|
598.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
247.6M
|
202.2M
|
212.4M
|
220.4M
|
|
Additional paid in capital
|
233.6M
|
218.7M
|
201.6M
|
185.9M
|
|
Treasury stock
|
793.9M
|
748.2M
|
654.5M
|
564.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
