|
Total assets
|
4.2B
|
3.9B
|
3.6B
|
3.4B
|
|
Current assets
|
1.9B
|
2.0B
|
2.3B
|
2.1B
|
|
Cash
|
1.5B
|
1.7B
|
1.9B
|
1.5B
|
|
Cash equivalents
|
42.0M
|
32.7M
|
28.0M
|
44.2M
|
|
Cash and cash equivalents
|
1.6B
|
1.7B
|
2.0B
|
1.5B
|
|
Other short term investments
|
102.4M
|
153.0M
|
112.4M
|
305.3M
|
|
Accounts receivable
|
19.7M
|
26.2M
|
28.2M
|
34.9M
|
|
Other receivables
|
25.0M
|
18.8M
|
46.8M
|
19.5M
|
|
Inventory
|
3.8M
|
5.7M
|
12.7M
|
21.9M
|
|
Prepaid assets
|
11.0M
|
10.2M
|
8.9M
|
10.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
153.2M
|
113.7M
|
116.5M
|
160.2M
|
|
Non current assets
|
2.3B
|
1.9B
|
1.3B
|
1.3B
|
|
Properties
|
604.0M
|
620.4M
|
607.8M
|
618.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.6M
|
10.5M
|
8.9M
|
10.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-171.4M
|
-145.0M
|
-115.2M
|
-85.0M
|
|
Goodwill
|
47.7M
|
62.1M
|
67.9M
|
75.2M
|
|
Investment properties
|
3.3M
|
7.9M
|
22.4M
|
22.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.7M
|
62.1M
|
67.9M
|
75.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
625.9M
|
13.1M
|
14.8M
|
|
Total liabilities
|
1.7B
|
1.4B
|
1.3B
|
1.3B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.1B
|
1.1B
|
|
Accounts payable
|
80.2M
|
79.8M
|
127.2M
|
149.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.2M
|
20.0M
|
19.9M
|
15.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.8M
|
18.6M
|
30.6M
|
42.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1M
|
3.5M
|
2.9M
|
5.4M
|
|
Non current liabilities
|
197.1M
|
159.9M
|
176.8M
|
205.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0M
|
14.0M
|
21.3M
|
29.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
2.7M
|
|
Deferred liabilities
|
37.9M
|
23.6M
|
27.0M
|
26.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
151.0M
|
121.6M
|
127.4M
|
145.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
317.2M
|
315.9M
|
310.9M
|
306.0M
|
|
Retained earnings
|
632.9M
|
673.5M
|
577.5M
|
524.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.3B
|
2.1B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.1M
|
23.3M
|
18.0M
|
18.7M
|
