|
Total assets
|
837.5M
|
804.1M
|
785.6M
|
758.6M
|
|
Current assets
|
505.9M
|
497.2M
|
492.5M
|
509.3M
|
|
Cash
|
310.1M
|
336.7M
|
330.1M
|
362.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
310.1M
|
336.7M
|
330.1M
|
362.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
142.0M
|
97.7M
|
90.1M
|
81.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
43.4M
|
46.6M
|
52.2M
|
48.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.4M
|
16.3M
|
20.1M
|
16.7M
|
|
Non current assets
|
331.6M
|
306.9M
|
293.1M
|
249.3M
|
|
Properties
|
40.5M
|
39.1M
|
37.4M
|
33.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
293.2M
|
264.5M
|
250.1M
|
206.8M
|
|
Construction in progress
|
7.4M
|
6.7M
|
3.7M
|
1.9M
|
|
Leases
|
22.9M
|
22.9M
|
22.7M
|
22.7M
|
|
Accumulated depreciation
|
-46.9M
|
-40.7M
|
-35.2M
|
-30.0M
|
|
Goodwill
|
25.2M
|
25.3M
|
25.3M
|
25.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
2.2M
|
2.2M
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
711K
|
708K
|
663K
|
584K
|
|
Total liabilities
|
571.2M
|
575.5M
|
575.7M
|
568.7M
|
|
Current liabilities
|
55.6M
|
59.9M
|
60.0M
|
54.3M
|
|
Accounts payable
|
10.6M
|
10.3M
|
13.1M
|
13.0M
|
|
Accrued expenses
|
40.1M
|
45.2M
|
42.2M
|
37.7M
|
|
Short term debt
|
2.8M
|
2.7M
|
2.5M
|
2.1M
|
|
Deferred revenue
|
2.1M
|
1.7M
|
2.2M
|
1.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
515.6M
|
515.6M
|
515.6M
|
514.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
515.6M
|
515.6M
|
515.6M
|
514.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
709.2M
|
697.2M
|
685.3M
|
669.4M
|
|
Retained earnings
|
-442.6M
|
-468.2M
|
-475.1M
|
-479.3M
|
|
Other shareholders equity
|
-327K
|
-364K
|
-233K
|
-237K
|
|
Total shareholders equity
|
266.3M
|
228.6M
|
209.9M
|
189.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
