|
Total assets
|
868.7M
|
873.1M
|
819.4M
|
828.1M
|
|
Current assets
|
759.6M
|
759.9M
|
706.5M
|
713.0M
|
|
Cash
|
—
|
367.8M
|
—
|
402.3M
|
|
Cash equivalents
|
—
|
628.7K
|
—
|
353.5K
|
|
Cash and cash equivalents
|
367.8M
|
368.4M
|
388.7M
|
402.7M
|
|
Other short term investments
|
75.6M
|
65.4M
|
45.2M
|
21.1M
|
|
Accounts receivable
|
95.0M
|
98.9M
|
94.1M
|
102.6M
|
|
Other receivables
|
88.1M
|
98.9M
|
60.5M
|
64.5M
|
|
Inventory
|
125.7M
|
125.2M
|
115.9M
|
120.6M
|
|
Prepaid assets
|
7.3M
|
2.7M
|
2.2M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
280
|
358.7K
|
1.4K
|
284.1K
|
|
Non current assets
|
109.1M
|
113.2M
|
112.8M
|
115.1M
|
|
Properties
|
94.3M
|
98.1M
|
97.2M
|
102.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
135.2M
|
|
Construction in progress
|
784.6K
|
784.6K
|
1.6M
|
6.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-143.1M
|
|
Goodwill
|
12.2M
|
12.3M
|
12.4M
|
12.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.2M
|
12.3M
|
12.4M
|
12.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
42.8K
|
—
|
—
|
|
Total liabilities
|
122.2M
|
144.3M
|
97.0M
|
122.3M
|
|
Current liabilities
|
118.0M
|
139.9M
|
93.3M
|
118.6M
|
|
Accounts payable
|
49.1M
|
56.4M
|
47.0M
|
46.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1M
|
3.1M
|
3.2M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
49.6M
|
60.8M
|
26.2M
|
53.1M
|
|
Non current liabilities
|
4.2M
|
4.3M
|
3.6M
|
3.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
1.9M
|
1.5M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80M
|
80M
|
80M
|
80M
|
|
Retained earnings
|
201.9M
|
185.4M
|
185.1M
|
168.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
746.5M
|
728.8M
|
722.4M
|
705.8M
|
|
Additional paid in capital
|
—
|
434.0M
|
—
|
434.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
