|
Total assets
|
3.9B
|
3.9B
|
3.7B
|
3.6B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
34.6M
|
29.5M
|
45.3M
|
26.4M
|
|
Cash equivalents
|
136.0M
|
128.2M
|
86.7M
|
54.7M
|
|
Cash and cash equivalents
|
170.6M
|
157.7M
|
132.0M
|
81.1M
|
|
Other short term investments
|
359.4M
|
341.4M
|
313.3M
|
308.9M
|
|
Accounts receivable
|
13.1M
|
12.9M
|
12.9M
|
13.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.6M
|
4.2M
|
5.4M
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
10.5M
|
5.7M
|
11.3M
|
12.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
9.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
5.6M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.8M
|
—
|
—
|
|
Goodwill
|
12.1M
|
22.6M
|
11.8M
|
11.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.2M
|
—
|
—
|
|
Investments and advances
|
434.3M
|
407.2M
|
382.6M
|
372.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6B
|
3.5B
|
3.4B
|
3.3B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
294.2M
|
328.0M
|
357.2M
|
336.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
45.6M
|
57.1M
|
45.4M
|
61.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96K
|
95K
|
95K
|
95K
|
|
Retained earnings
|
274.3M
|
265.8M
|
253.7M
|
245.4M
|
|
Other shareholders equity
|
-12.4M
|
-11.4M
|
-15.0M
|
-12.9M
|
|
Total shareholders equity
|
336.1M
|
328.6M
|
312.0M
|
305.2M
|
|
Additional paid in capital
|
94.2M
|
93.5M
|
92.7M
|
92.0M
|
|
Treasury stock
|
32.2M
|
31.4M
|
31.4M
|
31.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
