|
Total assets
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Current assets
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Cash
|
751.4M
|
699.0M
|
637.6M
|
947.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
751.4M
|
699.0M
|
637.6M
|
947.8M
|
|
Other short term investments
|
112.8M
|
228.2M
|
241.6M
|
—
|
|
Accounts receivable
|
161.1M
|
147.6M
|
143.6M
|
116.5M
|
|
Other receivables
|
210K
|
45.2M
|
8.3M
|
6.5M
|
|
Inventory
|
156.0M
|
141.5M
|
151.0M
|
135.5M
|
|
Prepaid assets
|
14.5M
|
25.7M
|
15.9M
|
17.6M
|
|
Restricted cash
|
0
|
3.2M
|
200K
|
200K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
66K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
452.0M
|
404.6M
|
399.9M
|
375.4M
|
|
Properties
|
0
|
327.3M
|
0
|
318.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
112.9M
|
—
|
88.6M
|
—
|
|
Construction in progress
|
15.6M
|
15.4M
|
13.7M
|
6.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-125.3M
|
—
|
-103.0M
|
—
|
|
Goodwill
|
49.8M
|
19.3M
|
6.7M
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.5M
|
17.0M
|
4.4M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
312.8M
|
371.9M
|
314.5M
|
299.3M
|
|
Current liabilities
|
134.8M
|
190.7M
|
116.2M
|
88.1M
|
|
Accounts payable
|
39.0M
|
30.0M
|
19.3M
|
20.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.7M
|
78.7M
|
35.9M
|
26.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
17.3M
|
14.1M
|
15.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
178.0M
|
181.2M
|
198.3M
|
211.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
169.3M
|
181.0M
|
198.1M
|
211.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
190K
|
207K
|
225K
|
242K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20K
|
20K
|
20K
|
20K
|
|
Retained earnings
|
-131.9M
|
-144.2M
|
-184.2M
|
-176.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
