|
Total assets
|
2.1B
|
2.0B
|
1.9B
|
2.0B
|
|
Current assets
|
1.1B
|
1.2B
|
1.0B
|
1.1B
|
|
Cash
|
217.4M
|
510.6M
|
416.0M
|
459.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
217.4M
|
510.6M
|
416.0M
|
459.6M
|
|
Other short term investments
|
719.3M
|
508.9M
|
505.7M
|
498.0M
|
|
Accounts receivable
|
76.4M
|
102.2M
|
97.0M
|
92.1M
|
|
Other receivables
|
149K
|
1.3M
|
728K
|
5.4M
|
|
Inventory
|
603K
|
687K
|
794K
|
1.2M
|
|
Prepaid assets
|
45.8M
|
43.0M
|
23.7M
|
48.7M
|
|
Restricted cash
|
0
|
0
|
760K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
819.2M
|
826.4M
|
847.1M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.4M
|
—
|
24.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.5M
|
—
|
-97.2M
|
—
|
|
Goodwill
|
1.6M
|
2.1M
|
2.5M
|
2.9M
|
|
Investment properties
|
507.7M
|
515.1M
|
522.5M
|
529.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
—
|
2.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
165.3M
|
355.1M
|
204.4M
|
315.7M
|
|
Current liabilities
|
164.5M
|
353.4M
|
198.0M
|
315.6M
|
|
Accounts payable
|
24.2M
|
100.5M
|
62.6M
|
74.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
925K
|
628K
|
609K
|
608K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.2M
|
10.3M
|
23.7M
|
31.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
837K
|
1.8M
|
6.4M
|
100K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
837K
|
1.6M
|
1.2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
205K
|
5.2M
|
100K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
511.0M
|
511.0M
|
511.0M
|
511.0M
|
|
Retained earnings
|
1.1B
|
1.0B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-9.9M
|
-8.9M
|
-8.8M
|
-8.6M
|
