|
Total assets
|
901.9M
|
908.1M
|
911.0M
|
974.0M
|
|
Current assets
|
789.3M
|
797.6M
|
800.5M
|
831.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
317.2M
|
213.7M
|
231.8M
|
251.9M
|
|
Other short term investments
|
440.8M
|
547.1M
|
532.0M
|
541.2M
|
|
Accounts receivable
|
9.1M
|
12.5M
|
12.2M
|
11.8M
|
|
Other receivables
|
3.4M
|
4.8M
|
5.1M
|
6.4M
|
|
Inventory
|
16.9M
|
19.5M
|
19.3M
|
19.7M
|
|
Prepaid assets
|
1.4M
|
—
|
—
|
—
|
|
Restricted cash
|
537K
|
60K
|
60K
|
60K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
112.6M
|
110.5M
|
110.5M
|
142.9M
|
|
Properties
|
0
|
26.8M
|
26.1M
|
27.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.1M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.6M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.6M
|
—
|
—
|
—
|
|
Goodwill
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
—
|
—
|
—
|
|
Investments and advances
|
86.2M
|
80.6M
|
81.3M
|
112.7M
|
|
Other non current assets
|
768K
|
861K
|
875K
|
879K
|
|
Total liabilities
|
43.2M
|
40.5M
|
40.7M
|
44.7M
|
|
Current liabilities
|
30.8M
|
27.8M
|
27.0M
|
30.4M
|
|
Accounts payable
|
4.2M
|
3.4M
|
2.9M
|
4.1M
|
|
Accrued expenses
|
5.7M
|
—
|
—
|
—
|
|
Short term debt
|
4.0M
|
4.2M
|
3.7M
|
4.3M
|
|
Deferred revenue
|
3.7M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.9M
|
—
|
—
|
—
|
|
Other current liabilities
|
138K
|
—
|
—
|
138K
|
|
Non current liabilities
|
12.4M
|
12.7M
|
13.7M
|
14.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8M
|
7.8M
|
8.0M
|
8.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
409.1M
|
407.3M
|
405.7M
|
404.4M
|
|
Retained earnings
|
-687.1M
|
-678.3M
|
-670.0M
|
-626.0M
|
|
Other shareholders equity
|
-1.0M
|
1.9M
|
526K
|
523K
|
|
Total shareholders equity
|
858.7M
|
867.6M
|
870.3M
|
929.3M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
167.7M
|
167.7M
|
167.7M
|
149.5M
|
|
Minority interest
|
715K
|
965K
|
618K
|
857K
|
