|
Total assets
|
926.1M
|
931.4M
|
909.7M
|
919.2M
|
|
Current assets
|
636.0M
|
645.8M
|
627.9M
|
677.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
375.3M
|
419.6M
|
519.5M
|
550.6M
|
|
Other short term investments
|
145.3M
|
116.0M
|
2.5M
|
10.9M
|
|
Accounts receivable
|
80.6M
|
79.9M
|
77.4M
|
85.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.3M
|
14.0M
|
15.0M
|
15.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.4M
|
16.3M
|
13.4M
|
15.1M
|
|
Non current assets
|
290.1M
|
285.6M
|
281.8M
|
241.7M
|
|
Properties
|
55.7M
|
57.3M
|
55.2M
|
56.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88.5M
|
88.1M
|
85.5M
|
75.1M
|
|
Construction in progress
|
81.6M
|
71.4M
|
66.1M
|
67.0M
|
|
Leases
|
27.1M
|
27.1M
|
27.1M
|
27.1M
|
|
Accumulated depreciation
|
-75.9M
|
-71.2M
|
-65.9M
|
-60.8M
|
|
Goodwill
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
62.7M
|
61.9M
|
59.1M
|
—
|
|
Other non current assets
|
49.5M
|
50.2M
|
53.9M
|
76.4M
|
|
Total liabilities
|
839.4M
|
840.5M
|
837.9M
|
820.0M
|
|
Current liabilities
|
111.3M
|
110.9M
|
100.1M
|
97.9M
|
|
Accounts payable
|
11.9M
|
7.2M
|
7.6M
|
13.4M
|
|
Accrued expenses
|
71.5M
|
78.3M
|
66.2M
|
57.8M
|
|
Short term debt
|
16.1M
|
15.9M
|
15.5M
|
15.4M
|
|
Deferred revenue
|
3.3M
|
2.9M
|
3.0M
|
3.1M
|
|
Tax payable
|
4.7M
|
4.0M
|
3.7M
|
3.5M
|
|
Pensions
|
2.2M
|
585K
|
2.0M
|
537K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
728.1M
|
729.6M
|
737.8M
|
722.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
719.4M
|
721.0M
|
719.8M
|
721.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.7M
|
8.6M
|
18.0M
|
940K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32K
|
31K
|
31K
|
31K
|
|
Retained earnings
|
-789.6M
|
-758.9M
|
-757.6M
|
-711.4M
|
|
Other shareholders equity
|
143K
|
165K
|
-66K
|
182K
|
|
Total shareholders equity
|
86.7M
|
90.9M
|
71.8M
|
99.2M
|
|
Additional paid in capital
|
901.1M
|
874.6M
|
854.4M
|
835.4M
|
|
Treasury stock
|
25M
|
25M
|
25M
|
25M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
