|
Total assets
|
11.5B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
584.5M
|
743.6M
|
546.1M
|
2.0B
|
|
Cash equivalents
|
6.7M
|
4.6M
|
4.2M
|
9.0M
|
|
Cash and cash equivalents
|
591.1M
|
748.2M
|
550.3M
|
2.0B
|
|
Other short term investments
|
2.3B
|
2.1B
|
1.4B
|
510.7M
|
|
Accounts receivable
|
71.7M
|
71.4M
|
62.4M
|
56.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
72.1M
|
63.0M
|
54.9M
|
61.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
19.2M
|
21.7M
|
25.4M
|
28.8M
|
|
Land and improvements
|
4.0M
|
4.0M
|
4.0M
|
4.1M
|
|
Machinery furniture equipment
|
93.4M
|
80.3M
|
82.6M
|
62.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
23.2M
|
19.1M
|
17.9M
|
20.9M
|
|
Accumulated depreciation
|
-93.3M
|
-75.9M
|
-72.1M
|
-73.4M
|
|
Goodwill
|
253.7M
|
238.7M
|
247.0M
|
257.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.2M
|
70.2M
|
78.5M
|
85.1M
|
|
Investments and advances
|
2.7B
|
2.7B
|
2.0B
|
895.8M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
125.0M
|
96.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
347.3M
|
224.8M
|
54.4M
|
95.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.7M
|
22.4M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
804K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.9M
|
59.9M
|
59.9M
|
59.9M
|
|
Retained earnings
|
772.0M
|
639.3M
|
516.4M
|
399.9M
|
|
Other shareholders equity
|
79.7M
|
84.0M
|
40.5M
|
122.8M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.0B
|
1.1B
|
|
Additional paid in capital
|
639.8M
|
638.7M
|
636.8M
|
637.1M
|
|
Treasury stock
|
297.0M
|
228.4M
|
211.1M
|
150.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
