|
Total assets
|
953.1M
|
862.7M
|
798.2M
|
710.3M
|
|
Current assets
|
743.1M
|
665.2M
|
598.2M
|
542.5M
|
|
Cash
|
86.0M
|
23K
|
16K
|
19K
|
|
Cash equivalents
|
214.1M
|
211.4M
|
276.3M
|
320.8M
|
|
Cash and cash equivalents
|
300.1M
|
211.5M
|
276.4M
|
320.8M
|
|
Other short term investments
|
343.2M
|
356.4M
|
191.0M
|
79.5M
|
|
Accounts receivable
|
14.3M
|
16.2M
|
14.1M
|
12.4M
|
|
Other receivables
|
5.1M
|
9.7M
|
7.3M
|
6.0M
|
|
Inventory
|
77.3M
|
70.5M
|
63.6M
|
78.0M
|
|
Prepaid assets
|
2.2M
|
543K
|
326K
|
197K
|
|
Restricted cash
|
760K
|
314K
|
45.5M
|
45.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
210.0M
|
197.5M
|
200.0M
|
167.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
6.1M
|
6.1M
|
6.1M
|
6.1M
|
|
Machinery furniture equipment
|
163.9M
|
167.3M
|
163.0M
|
162.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-131.4M
|
-125.4M
|
-118.9M
|
-111.8M
|
|
Goodwill
|
74K
|
138K
|
288K
|
457K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
110K
|
92K
|
74K
|
39K
|
|
Total liabilities
|
160.9M
|
149.3M
|
139.1M
|
106.1M
|
|
Current liabilities
|
153.6M
|
142.5M
|
131.2M
|
97.0M
|
|
Accounts payable
|
39.6M
|
34.9M
|
25.3M
|
19.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
481K
|
490K
|
191K
|
185K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105.5M
|
99.3M
|
98.4M
|
70.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.9M
|
5.9M
|
5.6M
|
4.4M
|
|
Non current liabilities
|
7.3M
|
6.8M
|
7.9M
|
9.2M
|
|
Long term provisions
|
—
|
—
|
96K
|
—
|
|
Long term debt
|
803K
|
1.0M
|
261K
|
311K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.2M
|
3.5M
|
5.5M
|
6.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.7M
|
32.7M
|
32.7M
|
32.7M
|
|
Retained earnings
|
630.8M
|
556.2M
|
505.9M
|
455.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
792.2M
|
713.4M
|
659.1M
|
604.1M
|
|
Additional paid in capital
|
34K
|
34K
|
34K
|
34K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17K
|
-17K
|
-16K
|
-14K
|
