|
Total assets
|
3.5B
|
3.4B
|
3.3B
|
3.3B
|
|
Current assets
|
316.5M
|
275.3M
|
202.1M
|
133.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
240.8M
|
195.5M
|
127.9M
|
74.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
57.7M
|
63.5M
|
50.1M
|
40.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.6M
|
13.0M
|
11.6M
|
10.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
2.2M
|
2.3M
|
2.4M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.9B
|
-1.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.9M
|
74.0M
|
78.2M
|
81.5M
|
|
Total liabilities
|
243.2M
|
260.9M
|
250.7M
|
287.8M
|
|
Current liabilities
|
66.8M
|
85.2M
|
86.3M
|
122.4M
|
|
Accounts payable
|
2.5M
|
10.6M
|
13.2M
|
13.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
50M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.3M
|
23.2M
|
30.4M
|
18.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.3M
|
21.8M
|
16.4M
|
14.7M
|
|
Non current liabilities
|
176.4M
|
175.8M
|
164.4M
|
165.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
131.9M
|
132.3M
|
132.9M
|
133.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.5M
|
18.5M
|
6.5M
|
7.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
657K
|
657K
|
656K
|
656K
|
|
Retained earnings
|
973.9M
|
890.0M
|
812.2M
|
742.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.1B
|
3.1B
|
3.0B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.1M
|
12.2M
|
12.3M
|
12.3M
|
