|
Total assets
|
18.6B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
88.0M
|
83.4M
|
55.4M
|
52.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.8B
|
1.0B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
20.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
102.9M
|
97.2M
|
92.4M
|
89.5M
|
|
Land and improvements
|
54.8M
|
54.5M
|
52.6M
|
52.6M
|
|
Machinery furniture equipment
|
39.8M
|
39.7M
|
39.9M
|
39.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-233.8M
|
-216.2M
|
-198.9M
|
-184.8M
|
|
Goodwill
|
57.3M
|
56.9M
|
35.3M
|
34.4M
|
|
Investment properties
|
3.4M
|
2.8M
|
1.8M
|
2.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.7M
|
26.3M
|
4.6M
|
3.8M
|
|
Investments and advances
|
4.3B
|
4.0B
|
4.0B
|
3.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
34.7M
|
31.8M
|
27.5M
|
17.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.0M
|
48.4M
|
35.6M
|
37.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.1B
|
1.8B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
21.2M
|
16.3M
|
4.1M
|
6.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.7M
|
70.7M
|
70.7M
|
70.7M
|
|
Retained earnings
|
125.5M
|
240.4M
|
81.5M
|
54.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
16.1M
|
16.1M
|
16.1M
|
16.1M
|
|
Treasury stock
|
5.6M
|
—
|
—
|
—
|
|
Minority interest
|
548K
|
14K
|
14K
|
4K
|
