|
Total assets
|
704.7M
|
785.7M
|
824.0M
|
859.8M
|
|
Current assets
|
634.6M
|
714.5M
|
808.4M
|
843.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
145.9M
|
155.3M
|
164.8M
|
92.0M
|
|
Other short term investments
|
367.0M
|
441.1M
|
520.1M
|
637.2M
|
|
Accounts receivable
|
32.4M
|
36.3M
|
40.8M
|
38.2M
|
|
Other receivables
|
25.6M
|
3.3M
|
24.4M
|
23.0M
|
|
Inventory
|
63.8M
|
59.5M
|
58.3M
|
52.6M
|
|
Prepaid assets
|
—
|
17.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
70.1M
|
71.2M
|
15.6M
|
16.8M
|
|
Properties
|
11.4M
|
11.8M
|
11.0M
|
11.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
1.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
700K
|
700K
|
700K
|
700K
|
|
Other non current assets
|
58.0M
|
59.5M
|
4.0M
|
4.5M
|
|
Total liabilities
|
85.3M
|
81.9M
|
87.1M
|
108.7M
|
|
Current liabilities
|
72.7M
|
69.9M
|
75.7M
|
97.7M
|
|
Accounts payable
|
15.1M
|
13.8M
|
14.3M
|
15.5M
|
|
Accrued expenses
|
—
|
2.4M
|
—
|
—
|
|
Short term debt
|
—
|
2.5M
|
—
|
—
|
|
Deferred revenue
|
15.9M
|
16.8M
|
17.2M
|
43.6M
|
|
Tax payable
|
—
|
933K
|
—
|
—
|
|
Pensions
|
—
|
16.7M
|
—
|
—
|
|
Other current liabilities
|
41.7M
|
16.0M
|
44.2M
|
38.5M
|
|
Non current liabilities
|
12.6M
|
12.0M
|
11.4M
|
11.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6M
|
5.3M
|
5.3M
|
5.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7M
|
3.4M
|
2.8M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
249K
|
—
|
—
|
|
Retained earnings
|
—
|
874.7M
|
—
|
—
|
|
Other shareholders equity
|
—
|
-340K
|
—
|
—
|
|
Total shareholders equity
|
619.4M
|
703.8M
|
736.9M
|
751.1M
|
|
Additional paid in capital
|
—
|
197.0M
|
—
|
—
|
|
Treasury stock
|
—
|
367.8M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
