|
Total assets
|
6.9B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
765.5M
|
890.9M
|
747.5M
|
1.0B
|
|
Other short term investments
|
3K
|
313.8M
|
428.3M
|
451.9M
|
|
Accounts receivable
|
33.6M
|
33.9M
|
23.6M
|
14.6M
|
|
Other receivables
|
2.2M
|
2.4M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
13.2M
|
22.1M
|
21.7M
|
22.0M
|
|
Land and improvements
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Machinery furniture equipment
|
10.5M
|
10.1M
|
9.4M
|
9.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
16.1M
|
15.6M
|
14.1M
|
14.0M
|
|
Accumulated depreciation
|
-20.9M
|
-18.8M
|
-17.2M
|
-15.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
427.1M
|
400.3M
|
511.9M
|
524.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
16.5M
|
16.1M
|
2.6M
|
715K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
165.5M
|
168.0M
|
168.9M
|
170.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210.9M
|
210.9M
|
210.9M
|
210.9M
|
|
Retained earnings
|
685.1M
|
592.3M
|
475.1M
|
373.0M
|
|
Other shareholders equity
|
-27.5M
|
-31.8M
|
-28.6M
|
4.9M
|
|
Total shareholders equity
|
763.2M
|
695.1M
|
630.4M
|
586.7M
|
|
Additional paid in capital
|
95.8M
|
86.8M
|
81.6M
|
73.2M
|
|
Treasury stock
|
201.2M
|
163.2M
|
108.5M
|
75.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
