Total assets
|
6.5B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
117.6M
|
123.0M
|
70.3M
|
101.8M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
225.4M
|
156.3M
|
200M
|
634.6M
|
Other short term investments
|
15.4M
|
1.3B
|
1.5B
|
1.4B
|
Accounts receivable
|
20.7M
|
20.3M
|
18.3M
|
15.6M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
35.2M
|
35.1M
|
34.3M
|
34.3M
|
Machinery furniture equipment
|
39.8M
|
45.8M
|
44.3M
|
45.5M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-106.8M
|
-110.0M
|
-106.1M
|
-103.9M
|
Goodwill
|
160.0M
|
162.6M
|
115.7M
|
117.1M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
1.5B
|
1.4B
|
1.5B
|
1.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
5.7B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
0
|
25M
|
0
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
150M
|
100M
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
47.6M
|
47.6M
|
47.6M
|
47.6M
|
Retained earnings
|
852.8M
|
780.3M
|
706.7M
|
641.8M
|
Other shareholders equity
|
-115.7M
|
-110.5M
|
-131.5M
|
14.3M
|
Total shareholders equity
|
730.7M
|
677.1M
|
577.9M
|
681.1M
|
Additional paid in capital
|
176.5M
|
177.4M
|
171.0M
|
170.9M
|
Treasury stock
|
230.5M
|
217.7M
|
216.0M
|
193.5M
|
Minority interest
|
—
|
—
|
—
|
—
|