|
Total assets
|
24.1B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
205.9M
|
180.2M
|
186.5M
|
506.3M
|
|
Cash equivalents
|
25K
|
14K
|
18K
|
206.2M
|
|
Cash and cash equivalents
|
205.9M
|
180.3M
|
186.5M
|
712.5M
|
|
Other short term investments
|
2.8B
|
1.7B
|
1.8B
|
2.1B
|
|
Accounts receivable
|
91.2M
|
59.0M
|
51.9M
|
42.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
27.6M
|
13.4M
|
14.4M
|
14.5M
|
|
Machinery furniture equipment
|
80.3M
|
56.1M
|
55.9M
|
54.9M
|
|
Construction in progress
|
4.9M
|
5.3M
|
1.0M
|
4.8M
|
|
Leases
|
59.1M
|
45.2M
|
49.9M
|
47.4M
|
|
Accumulated depreciation
|
-181.2M
|
-121.9M
|
-116.3M
|
-116.1M
|
|
Goodwill
|
1.4B
|
901.6M
|
904.5M
|
907.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
195.2M
|
14.3M
|
17.3M
|
20.6M
|
|
Investments and advances
|
3.1B
|
2.1B
|
2.2B
|
2.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
1.5B
|
1.2B
|
520.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
832K
|
832K
|
832K
|
|
Retained earnings
|
989.1M
|
974.5M
|
918.2M
|
814.5M
|
|
Other shareholders equity
|
-135.4M
|
-141.1M
|
-165.0M
|
6.9M
|
|
Total shareholders equity
|
2.6B
|
1.7B
|
1.6B
|
1.7B
|
|
Additional paid in capital
|
1.8B
|
989.1M
|
981.1M
|
969.8M
|
|
Treasury stock
|
88.4M
|
127.8M
|
127.2M
|
79.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
