|
Total assets
|
1.2B
|
1.1B
|
1.1B
|
981.5M
|
|
Current assets
|
394.6M
|
386.9M
|
383.4M
|
241.8M
|
|
Cash
|
66.5M
|
236.5M
|
204.9M
|
76.0M
|
|
Cash equivalents
|
309.7M
|
127.5M
|
139.7M
|
104.3M
|
|
Cash and cash equivalents
|
376.1M
|
364.0M
|
344.7M
|
180.3M
|
|
Other short term investments
|
1.0M
|
5.1M
|
10.0M
|
29.2M
|
|
Accounts receivable
|
449K
|
1.1M
|
1.1M
|
1.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.7M
|
8.0M
|
21.8M
|
19.6M
|
|
Prepaid assets
|
6.1M
|
7.6M
|
4.7M
|
10.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
783.6M
|
752.0M
|
734.8M
|
739.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
60.7M
|
59.9M
|
59.0M
|
57.7M
|
|
Construction in progress
|
3.8M
|
3.7M
|
4.1M
|
23.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-322.0M
|
-310.4M
|
-304.0M
|
-308.2M
|
|
Goodwill
|
70.8M
|
70.4M
|
70.6M
|
51.5M
|
|
Investment properties
|
503K
|
511K
|
521K
|
455K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.8M
|
70.4M
|
70.6M
|
51.5M
|
|
Investments and advances
|
72.2M
|
63.3M
|
59.3M
|
61.2M
|
|
Other non current assets
|
5.9M
|
5.3M
|
5.3M
|
5.3M
|
|
Total liabilities
|
320.9M
|
305.6M
|
284.1M
|
156.0M
|
|
Current liabilities
|
85.6M
|
76.6M
|
83.2M
|
79.5M
|
|
Accounts payable
|
68.2M
|
63.9M
|
74.6M
|
73.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
593K
|
2.7M
|
979K
|
231K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
2.7M
|
1.4M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.4M
|
7.3M
|
6.2M
|
4.4M
|
|
Non current liabilities
|
235.3M
|
229.0M
|
201.0M
|
76.4M
|
|
Long term provisions
|
9.6M
|
9.6M
|
5.8M
|
6.2M
|
|
Long term debt
|
111.0M
|
109.2M
|
107.7M
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
59.1M
|
59.3M
|
57.3M
|
55.9M
|
|
Derivative product liabilities
|
55.6M
|
50.8M
|
30.2M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
13.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
413.9M
|
412.0M
|
410.6M
|
408.1M
|
|
Retained earnings
|
321.0M
|
305.9M
|
314.8M
|
293.6M
|
|
Other shareholders equity
|
-9.0M
|
-15.1M
|
-16.2M
|
2.2M
|
|
Total shareholders equity
|
857.2M
|
833.4M
|
834.0M
|
825.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
131.2M
|
130.7M
|
124.8M
|
121.7M
|
