|
Total assets
|
864.7M
|
885.9M
|
858.0M
|
906.5M
|
|
Current assets
|
711.5M
|
729.7M
|
736.5M
|
775.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
469.1M
|
445.3M
|
460.6M
|
471.4M
|
|
Other short term investments
|
42.2M
|
41.2M
|
40.6M
|
40.3M
|
|
Accounts receivable
|
86.1M
|
128.2M
|
128.7M
|
152.3M
|
|
Other receivables
|
2.3M
|
1.8M
|
2.0M
|
1.5M
|
|
Inventory
|
88.0M
|
92.7M
|
93.1M
|
106.5M
|
|
Prepaid assets
|
7.6M
|
4.9M
|
3.1M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
721K
|
208K
|
11K
|
|
Non current assets
|
153.2M
|
156.2M
|
121.5M
|
130.9M
|
|
Properties
|
107.5M
|
110.3M
|
113.7M
|
117.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
948K
|
409K
|
476K
|
554K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
949K
|
1.6M
|
330K
|
330K
|
|
Total liabilities
|
264.5M
|
247.0M
|
246.1M
|
297.3M
|
|
Current liabilities
|
238.9M
|
216.6M
|
211.3M
|
260.3M
|
|
Accounts payable
|
96.3M
|
115.0M
|
112.9M
|
107.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6M
|
8.3M
|
8.0M
|
9.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
1.6M
|
7.2M
|
5.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.4M
|
43.3M
|
38.7M
|
41.5M
|
|
Non current liabilities
|
25.6M
|
30.5M
|
34.8M
|
37.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9M
|
6.7M
|
8.1M
|
9.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.7M
|
23.8M
|
26.6M
|
27.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
427.4M
|
427.4M
|
427.4M
|
427.4M
|
|
Retained earnings
|
40.8M
|
82.7M
|
58.9M
|
53.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
600.2M
|
638.8M
|
611.9M
|
609.2M
|
|
Additional paid in capital
|
26.5M
|
26.5M
|
26.5M
|
26.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.2M
|
16.7M
|
17.8M
|
17.6M
|
