|
Total assets
|
2.1B
|
1.9B
|
1.8B
|
2.0B
|
|
Current assets
|
1.1B
|
1.0B
|
982.0M
|
1.1B
|
|
Cash
|
217.4M
|
416.0M
|
704.6M
|
849.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
217.4M
|
416.0M
|
704.6M
|
849.6M
|
|
Other short term investments
|
719.3M
|
505.7M
|
147.5M
|
—
|
|
Accounts receivable
|
76.4M
|
97.0M
|
70.5M
|
117.6M
|
|
Other receivables
|
149K
|
728K
|
4.5M
|
1.1M
|
|
Inventory
|
603K
|
794K
|
494K
|
7.8M
|
|
Prepaid assets
|
45.8M
|
23.7M
|
51.9M
|
81.1M
|
|
Restricted cash
|
0
|
760K
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
826.4M
|
842.9M
|
976.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.4M
|
24.7M
|
24.9M
|
25.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.5M
|
-97.2M
|
-89.7M
|
-89.9M
|
|
Goodwill
|
1.6M
|
2.5M
|
3.3M
|
4.2M
|
|
Investment properties
|
507.7M
|
522.5M
|
561.3M
|
547.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
2.5M
|
3.3M
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
165.3M
|
204.4M
|
215.6M
|
379.6M
|
|
Current liabilities
|
164.5M
|
198.0M
|
200.5M
|
365.3M
|
|
Accounts payable
|
24.2M
|
62.6M
|
23.1M
|
29.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
925K
|
609K
|
1.6M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.2M
|
23.7M
|
25.0M
|
32.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
837K
|
6.4M
|
15.1M
|
14.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
837K
|
1.2M
|
0
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
5.2M
|
15.1M
|
13.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
511.0M
|
511.0M
|
511.0M
|
511.0M
|
|
Retained earnings
|
1.1B
|
1.1B
|
992.7M
|
967.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.6B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-9.9M
|
-8.8M
|
-8.4M
|
-8.0M
|
