|
Total assets
|
3.0B
|
1.9B
|
1.8B
|
1.6B
|
|
Current assets
|
2.6B
|
1.8B
|
1.5B
|
1.4B
|
|
Cash
|
128.4M
|
744.3M
|
294.0M
|
248.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
128.4M
|
744.3M
|
294.0M
|
248.3M
|
|
Other short term investments
|
29.5M
|
863.8M
|
1.1B
|
1.1B
|
|
Accounts receivable
|
24.3M
|
29.4M
|
23.8M
|
21.8M
|
|
Other receivables
|
34.6M
|
43.8M
|
37.0M
|
25.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.3M
|
24.8M
|
8.8M
|
9.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4B
|
78.6M
|
—
|
—
|
|
Non current assets
|
377.5M
|
143.4M
|
289.2M
|
205.6M
|
|
Properties
|
8K
|
184K
|
1.1M
|
120K
|
|
Land and improvements
|
9.8M
|
26.3M
|
16.4M
|
26.4M
|
|
Machinery furniture equipment
|
24.6M
|
23.5M
|
23.2M
|
23.3M
|
|
Construction in progress
|
6.4M
|
0
|
1.3M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-68.3M
|
-73.5M
|
-66.8M
|
-62.6M
|
|
Goodwill
|
335K
|
1.7M
|
0
|
0
|
|
Investment properties
|
58.6M
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
335K
|
1.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
500.8M
|
329.9M
|
329.3M
|
285.7M
|
|
Current liabilities
|
343.8M
|
320.2M
|
315.9M
|
281.1M
|
|
Accounts payable
|
985K
|
724K
|
1.1M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
3.6M
|
4.2M
|
860K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
286.2M
|
276.6M
|
269.9M
|
236.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
157.0M
|
9.7M
|
13.4M
|
4.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.6M
|
8.8M
|
12.4M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
147.4M
|
896K
|
1.0M
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
232K
|
232K
|
232K
|
232K
|
|
Retained earnings
|
2.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
1.6B
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
389.8M
|
373.0M
|
373.1M
|
373.1M
|
|
Treasury stock
|
0
|
0
|
112K
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
