|
Total assets
|
3.4B
|
3.4B
|
3.1B
|
2.9B
|
|
Current assets
|
1.6B
|
1.5B
|
1.1B
|
912.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
195.3M
|
375.6M
|
243.1M
|
298.6M
|
|
Other short term investments
|
440.2M
|
202.4M
|
120.6M
|
162.2M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
856.5M
|
804.6M
|
712.1M
|
387.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.5M
|
1.6M
|
2.5M
|
|
Restricted cash
|
82.8M
|
75.0M
|
69.6M
|
60.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
100K
|
130K
|
46K
|
|
Non current assets
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
—
|
2.8M
|
2.8M
|
2.8M
|
|
Land and improvements
|
—
|
8.5M
|
8.5M
|
8.5M
|
|
Machinery furniture equipment
|
—
|
12.0M
|
11.5M
|
10.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.9M
|
-15.5M
|
-13.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
30.0M
|
21.1M
|
21.4M
|
21.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0B
|
3.0B
|
2.7B
|
2.5B
|
|
Current liabilities
|
2.9B
|
3.0B
|
2.7B
|
2.5B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19K
|
22K
|
55.8M
|
136.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6M
|
6.8M
|
6.9M
|
6.1M
|
|
Pensions
|
—
|
—
|
170K
|
248K
|
|
Other current liabilities
|
—
|
—
|
5.7M
|
1.3M
|
|
Non current liabilities
|
47.4M
|
3.8M
|
7.3M
|
58.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
2.1M
|
1.4M
|
55.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.9M
|
1.6M
|
5.7M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180.0M
|
180.0M
|
180.0M
|
180.0M
|
|
Retained earnings
|
113.3M
|
100.2M
|
91.5M
|
79.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
460.4M
|
436.5M
|
414.8M
|
405.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
