|
Total assets
|
2.3B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
482.8M
|
383.1M
|
365.6M
|
971.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
97.2M
|
27.8M
|
42.6M
|
51.4M
|
|
Other receivables
|
174.5M
|
217.9M
|
308.0M
|
254.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.5M
|
22.4M
|
18.7M
|
19.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
66.6M
|
69.4M
|
87.7M
|
71.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
76.8M
|
68.6M
|
65.7M
|
67.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
89.5M
|
83.6M
|
78.3M
|
61.2M
|
|
Accumulated depreciation
|
-106.9M
|
-91.4M
|
-75.8M
|
-76.8M
|
|
Goodwill
|
731.6M
|
719.7M
|
737.9M
|
574.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
107.5M
|
116.2M
|
135.6M
|
119.8M
|
|
Investments and advances
|
633.1M
|
721.5M
|
612.8M
|
482.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
840.2M
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
5.9M
|
979K
|
4.6M
|
13.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10M
|
30M
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.8M
|
134.2M
|
234.8M
|
214.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.4M
|
4.2M
|
5.2M
|
4.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195K
|
195K
|
195K
|
195K
|
|
Retained earnings
|
561.7M
|
454.4M
|
453.3M
|
450.2M
|
|
Other shareholders equity
|
-1.2M
|
-894K
|
-2.5M
|
-964K
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
981.7M
|
988.1M
|
1.0B
|
925.4M
|
|
Treasury stock
|
314.7M
|
356.3M
|
441.7M
|
312.6M
|
|
Minority interest
|
187.9M
|
214.0M
|
200.0M
|
164.6M
|
