|
Total assets
|
1.0B
|
1.0B
|
965.1M
|
975.4M
|
|
Current assets
|
501.7M
|
501.5M
|
479.3M
|
475.3M
|
|
Cash
|
463.6M
|
459.2M
|
70.5M
|
431.2M
|
|
Cash equivalents
|
—
|
—
|
358.6M
|
—
|
|
Cash and cash equivalents
|
463.6M
|
459.2M
|
429.1M
|
431.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.4M
|
15.8M
|
13.0M
|
17.1M
|
|
Other receivables
|
—
|
—
|
6.3M
|
—
|
|
Inventory
|
16.4M
|
19.2M
|
20.0M
|
22.4M
|
|
Prepaid assets
|
—
|
—
|
945.6K
|
—
|
|
Restricted cash
|
—
|
—
|
763.4K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
519.0M
|
502.3M
|
485.7M
|
500.1M
|
|
Properties
|
—
|
—
|
131.1M
|
—
|
|
Land and improvements
|
—
|
—
|
92.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
49.4M
|
—
|
|
Construction in progress
|
—
|
—
|
8.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-110.9M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
54.2M
|
57.0M
|
58.4M
|
57.0M
|
|
Current liabilities
|
15.5M
|
18.3M
|
20.2M
|
18.8M
|
|
Accounts payable
|
15.5M
|
18.1M
|
9.8M
|
18.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45K
|
178K
|
175.2K
|
293K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.7M
|
38.7M
|
38.2M
|
38.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.5M
|
10.6M
|
10.5M
|
10.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.2M
|
28.0M
|
27.8M
|
27.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.0M
|
111.0M
|
111.0M
|
111.0M
|
|
Retained earnings
|
819.6M
|
815.7M
|
783.1M
|
786.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
966.4M
|
946.8M
|
906.7M
|
918.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
