Total assets
|
7.7B
|
7.1B
|
6.3B
|
6.0B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
3.9M
|
3.9M
|
4.6M
|
5.1M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
766.7M
|
1.2B
|
869.4M
|
540.0M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
3.6M
|
2.6M
|
2.9M
|
3.0M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-57.4M
|
-54.4M
|
-49.6M
|
-44.6M
|
Goodwill
|
43.5M
|
44.1M
|
43.9M
|
42.3M
|
Investment properties
|
—
|
0
|
1.1M
|
2.4M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
43.5M
|
44.1M
|
43.9M
|
42.3M
|
Investments and advances
|
99.1M
|
107.5M
|
98.4M
|
199.4M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
7.3B
|
6.7B
|
6.0B
|
5.6B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
39.7M
|
35.5M
|
33.6M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
25.0M
|
18.1M
|
14.7M
|
15.0M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.5M
|
3.5M
|
5.3M
|
7.2M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
40.1M
|
31.2M
|
20.5M
|
30.7M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
35.0M
|
35.0M
|
35.0M
|
35.0M
|
Retained earnings
|
60.8M
|
43.4M
|
29.1M
|
21.8M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
404.3M
|
379.0M
|
371.3M
|
376.4M
|
Additional paid in capital
|
312.3M
|
309.1M
|
304.8M
|
314.4M
|
Treasury stock
|
0
|
0
|
0
|
0
|
Minority interest
|
0
|
0
|
0
|
0
|