|
Total assets
|
4.4B
|
4.3B
|
4.4B
|
4.2B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
33.0M
|
27.4M
|
54.0M
|
30.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
301.4M
|
154.5M
|
340.1M
|
200.2M
|
|
Other short term investments
|
445.7M
|
463.1M
|
437.1M
|
450.8M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
4.3M
|
—
|
—
|
|
Land and improvements
|
—
|
60.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
38.5M
|
—
|
—
|
|
Construction in progress
|
—
|
3.4M
|
—
|
—
|
|
Leases
|
—
|
5.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-51.8M
|
—
|
—
|
|
Goodwill
|
49.5M
|
49.6M
|
49.8M
|
44.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
2.1M
|
2.2M
|
927K
|
|
Investments and advances
|
548.6M
|
570.8M
|
545.5M
|
552.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.0B
|
3.9B
|
4.0B
|
3.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.6M
|
33.6M
|
33.6M
|
31.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.1M
|
22.1M
|
22.1M
|
22.1M
|
|
Retained earnings
|
78.8M
|
77.2M
|
77.4M
|
73.0M
|
|
Other shareholders equity
|
-13.5M
|
-18.5M
|
-26.0M
|
-31.6M
|
|
Total shareholders equity
|
404.4M
|
400.9M
|
393.3M
|
383.0M
|
|
Additional paid in capital
|
413.5M
|
413.5M
|
413.1M
|
412.9M
|
|
Treasury stock
|
96.4M
|
93.4M
|
93.3M
|
93.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
