|
Total assets
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Current assets
|
384.9M
|
369.8M
|
1.1B
|
1.0B
|
|
Cash
|
30.8M
|
28.1M
|
24.7M
|
27.1M
|
|
Cash equivalents
|
114.4M
|
101.1M
|
294.6M
|
267.6M
|
|
Cash and cash equivalents
|
145.2M
|
129.2M
|
319.3M
|
294.7M
|
|
Other short term investments
|
3.7M
|
3.4M
|
1.9M
|
1.8M
|
|
Accounts receivable
|
64.0M
|
85.4M
|
90.9M
|
95.8M
|
|
Other receivables
|
39.6M
|
36.6M
|
31.0M
|
27.6M
|
|
Inventory
|
1.7M
|
1.4M
|
1.8M
|
1.5M
|
|
Prepaid assets
|
38.9M
|
26.9M
|
67.1M
|
54.2M
|
|
Restricted cash
|
28.7M
|
27.9M
|
533.8M
|
528.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
28K
|
37K
|
45K
|
45K
|
|
Other current assets
|
55.2M
|
50.3M
|
38.9M
|
36.1M
|
|
Non current assets
|
3.0B
|
2.9B
|
2.2B
|
2.2B
|
|
Properties
|
250.4M
|
238.9M
|
205.2M
|
200.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
45.2M
|
41.7M
|
33.9M
|
32.3M
|
|
Construction in progress
|
12.1M
|
11.9M
|
13.1M
|
12.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-178.0M
|
-163.6M
|
-138.9M
|
-130.2M
|
|
Goodwill
|
4.9B
|
4.9B
|
3.5B
|
3.5B
|
|
Investment properties
|
442K
|
449K
|
455K
|
462K
|
|
Financial assets
|
0
|
5.0M
|
—
|
—
|
|
Intangible assets
|
521.2M
|
524.2M
|
539.1M
|
561.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
|
Current liabilities
|
585.5M
|
596.8M
|
580.4M
|
574.6M
|
|
Accounts payable
|
48.5M
|
64.9M
|
48.3M
|
47.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.9M
|
21.8M
|
21.5M
|
20.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
241.7M
|
247.7M
|
168.9M
|
151.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.4M
|
50.3M
|
38.9M
|
36.1M
|
|
Non current liabilities
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Long term provisions
|
5.7M
|
5.7M
|
4.8M
|
4.9M
|
|
Long term debt
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
59.8M
|
63.5M
|
21.4M
|
21.4M
|
|
Deferred liabilities
|
95.9M
|
98.2M
|
100.4M
|
101.1M
|
|
Derivative product liabilities
|
48.4M
|
31.9M
|
31.7M
|
40.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
10M
|
10M
|
10M
|
|
Retained earnings
|
56.1M
|
44.6M
|
47.1M
|
17.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
520.3M
|
505.5M
|
571.8M
|
541.6M
|
|
Additional paid in capital
|
368.4M
|
368.4M
|
433.8M
|
433.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
48.3M
|
44.9M
|
43.3M
|
43.2M
|
