|
Total assets
|
16.8B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
29.9M
|
29.9M
|
26.8M
|
26.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
832.8M
|
986.7M
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
236.7M
|
192.0M
|
225.9M
|
144.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
21.0M
|
2.3M
|
2.2M
|
2.8M
|
|
Land and improvements
|
—
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
32.5M
|
5.9M
|
6.1M
|
6.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-152.4M
|
—
|
—
|
—
|
|
Goodwill
|
242.0M
|
238.7M
|
228.5M
|
224.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.9M
|
62.5M
|
52.3M
|
48.1M
|
|
Investments and advances
|
11.5B
|
10.9B
|
12.2B
|
10.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.4B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
33.1M
|
34.0M
|
23.9M
|
26.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.6M
|
82.3M
|
81.1M
|
52.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
449.3M
|
559.6M
|
633.3M
|
381.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
176.9M
|
132.7M
|
123.6M
|
167.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116.9M
|
116.9M
|
116.9M
|
116.9M
|
|
Retained earnings
|
431.2M
|
326.1M
|
213.0M
|
323.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
52.4M
|
53.0M
|
53.8M
|
55.9M
|
|
Treasury stock
|
87.3M
|
85.0M
|
80.1M
|
64.8M
|
|
Minority interest
|
0
|
338K
|
442K
|
313K
|
