|
Total assets
|
3.7B
|
3.4B
|
3.3B
|
3.3B
|
|
Current assets
|
540.1M
|
437.6M
|
384.9M
|
369.8M
|
|
Cash
|
33.4M
|
33.9M
|
30.8M
|
28.1M
|
|
Cash equivalents
|
198.4M
|
130.3M
|
114.4M
|
101.1M
|
|
Cash and cash equivalents
|
231.9M
|
164.2M
|
145.2M
|
129.2M
|
|
Other short term investments
|
11.8M
|
1.9M
|
3.7M
|
3.4M
|
|
Accounts receivable
|
96.5M
|
77.3M
|
64.0M
|
85.4M
|
|
Other receivables
|
37.2M
|
33.8M
|
39.6M
|
36.6M
|
|
Inventory
|
1.9M
|
1.5M
|
1.7M
|
1.4M
|
|
Prepaid assets
|
65.3M
|
61.5M
|
38.9M
|
26.9M
|
|
Restricted cash
|
28.6M
|
28.5M
|
28.7M
|
27.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11K
|
18K
|
28K
|
37K
|
|
Other current assets
|
56.8M
|
56.5M
|
55.2M
|
50.3M
|
|
Non current assets
|
3.1B
|
3.0B
|
3.0B
|
2.9B
|
|
Properties
|
249.5M
|
235.2M
|
250.4M
|
238.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.9M
|
45.5M
|
45.2M
|
41.7M
|
|
Construction in progress
|
17.4M
|
19.4M
|
12.1M
|
11.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-164.7M
|
-156.9M
|
-178.0M
|
-163.6M
|
|
Goodwill
|
4.9B
|
4.8B
|
4.9B
|
4.9B
|
|
Investment properties
|
429K
|
435K
|
442K
|
449K
|
|
Financial assets
|
—
|
—
|
0
|
5.0M
|
|
Intangible assets
|
816.4M
|
698.0M
|
521.2M
|
524.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.0M
|
—
|
—
|
—
|
|
Total liabilities
|
3.1B
|
2.9B
|
2.8B
|
2.8B
|
|
Current liabilities
|
686.7M
|
584.3M
|
585.5M
|
596.8M
|
|
Accounts payable
|
55.4M
|
68.1M
|
48.5M
|
64.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.0M
|
23.3M
|
22.9M
|
21.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
247.8M
|
211.0M
|
241.7M
|
247.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
56.8M
|
56.5M
|
11.4M
|
50.3M
|
|
Non current liabilities
|
2.4B
|
2.3B
|
2.2B
|
2.2B
|
|
Long term provisions
|
37.8M
|
6.2M
|
5.7M
|
5.7M
|
|
Long term debt
|
—
|
2.0B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
57.5M
|
59.8M
|
63.5M
|
|
Deferred liabilities
|
147.0M
|
152.1M
|
95.9M
|
98.2M
|
|
Derivative product liabilities
|
—
|
49.7M
|
48.4M
|
31.9M
|
|
Other non current liabilities
|
109.6M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
10M
|
10M
|
10M
|
|
Retained earnings
|
153.6M
|
102.0M
|
56.1M
|
44.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
618.1M
|
565.5M
|
520.3M
|
505.5M
|
|
Additional paid in capital
|
368.4M
|
368.4M
|
368.4M
|
368.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
48.5M
|
47.5M
|
48.3M
|
44.9M
|
