|
Total assets
|
2.2B
|
1.9B
|
2.0B
|
1.9B
|
|
Current assets
|
1.8B
|
1.8B
|
1.8B
|
1.6B
|
|
Cash
|
61.6M
|
744.3M
|
267.5M
|
194.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.6M
|
744.3M
|
267.5M
|
194.4M
|
|
Other short term investments
|
33.1M
|
863.8M
|
1.4B
|
1.4B
|
|
Accounts receivable
|
28.3M
|
29.4M
|
29.4M
|
31.2M
|
|
Other receivables
|
35.2M
|
43.8M
|
66.3M
|
51.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
24.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
78.6M
|
3.7M
|
—
|
|
Non current assets
|
390.9M
|
143.4M
|
249.0M
|
252.7M
|
|
Properties
|
46.8M
|
184K
|
40.9M
|
41.5M
|
|
Land and improvements
|
—
|
26.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
23.5M
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-73.5M
|
—
|
—
|
|
Goodwill
|
1.2M
|
1.7M
|
1.9M
|
—
|
|
Investment properties
|
—
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
380.9M
|
329.9M
|
351.3M
|
339.1M
|
|
Current liabilities
|
318.6M
|
320.2M
|
342.2M
|
328.8M
|
|
Accounts payable
|
828K
|
724K
|
1.2M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.3M
|
3.6M
|
6.0M
|
5.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
234.2M
|
276.6M
|
250.8M
|
238.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
62.3M
|
9.7M
|
9.1M
|
10.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.2M
|
8.8M
|
8.2M
|
9.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.1M
|
896K
|
953.3K
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
232K
|
232K
|
244.9K
|
232K
|
|
Retained earnings
|
1.6B
|
1.3B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
1.7B
|
1.5B
|
|
Additional paid in capital
|
356.7M
|
373.0M
|
393.8M
|
373.0M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
