|
Total assets
|
6.6B
|
6.5B
|
6.4B
|
6.3B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
135.0M
|
117.6M
|
161.3M
|
141.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
384.7M
|
225.4M
|
293.9M
|
218.0M
|
|
Other short term investments
|
727.8M
|
15.4M
|
2.4M
|
1.5B
|
|
Accounts receivable
|
21.6M
|
20.7M
|
21.8M
|
21.8M
|
|
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
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
39.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-106.8M
|
—
|
—
|
|
Goodwill
|
159.5M
|
160.0M
|
160.6M
|
161.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
757.6M
|
1.5B
|
1.5B
|
1.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.9B
|
5.7B
|
5.7B
|
5.7B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
150M
|
150M
|
150M
|
150M
|
|
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
|
871.4M
|
852.8M
|
835.8M
|
817.5M
|
|
Other shareholders equity
|
-100.0M
|
-115.7M
|
-86.9M
|
-122.3M
|
|
Total shareholders equity
|
756.3M
|
730.7M
|
741.3M
|
686.7M
|
|
Additional paid in capital
|
174.3M
|
176.5M
|
175.6M
|
174.8M
|
|
Treasury stock
|
237.0M
|
230.5M
|
230.8M
|
230.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
