|
Total assets
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
639.2M
|
597.2M
|
612.9M
|
632.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
266.5M
|
281.2M
|
314.7M
|
428.6M
|
|
Other short term investments
|
356.4M
|
296.3M
|
261.6M
|
122.7M
|
|
Accounts receivable
|
4.9M
|
5.9M
|
14.0M
|
15.3M
|
|
Other receivables
|
1.3M
|
1.3M
|
1.6M
|
22.0M
|
|
Inventory
|
5.9M
|
8.6M
|
7.7M
|
4.3M
|
|
Prepaid assets
|
—
|
—
|
13.3M
|
39.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
3.8M
|
—
|
—
|
|
Non current assets
|
845.8M
|
837.7M
|
805.0M
|
803.1M
|
|
Properties
|
75.5M
|
75.7M
|
76.0M
|
76.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
1.4M
|
83K
|
84K
|
|
Total liabilities
|
237.6M
|
175.3M
|
188.9M
|
202.6M
|
|
Current liabilities
|
226.3M
|
165.5M
|
179.5M
|
188.0M
|
|
Accounts payable
|
3.0M
|
11.4M
|
5.6M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
200M
|
130M
|
130M
|
160M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
0
|
156K
|
837K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
479K
|
415K
|
773K
|
1.2M
|
|
Non current liabilities
|
11.3M
|
9.9M
|
9.4M
|
14.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.1M
|
9.6M
|
7.2M
|
12.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
250K
|
240K
|
2.2M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
723.3M
|
723.3M
|
723.3M
|
723.3M
|
|
Retained earnings
|
419.9M
|
433.2M
|
408.9M
|
406.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
