|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
122.9M
|
85.5M
|
67.7M
|
96.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
383.2M
|
314.4M
|
197.9M
|
234.9M
|
|
Other short term investments
|
182.4M
|
224.3M
|
248.8M
|
336.4M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
9.8M
|
15.5M
|
6.1M
|
5.8M
|
|
Land and improvements
|
13.0M
|
13.0M
|
13.1M
|
13.1M
|
|
Machinery furniture equipment
|
35.1M
|
29.2M
|
26.0M
|
18.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
35.2M
|
25.2M
|
21.8M
|
13.2M
|
|
Accumulated depreciation
|
-40.0M
|
-30.9M
|
-21.0M
|
-16.7M
|
|
Goodwill
|
510.6M
|
353.1M
|
349.0M
|
358.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.1M
|
26.7M
|
31.5M
|
40.7M
|
|
Investments and advances
|
192.9M
|
236.1M
|
262.7M
|
350.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
354.7M
|
424.4M
|
556.9M
|
418.0M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
354.7M
|
424.4M
|
556.9M
|
418.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
354.7M
|
424.4M
|
556.9M
|
418.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
283K
|
280K
|
272K
|
271K
|
|
Retained earnings
|
399.4M
|
289.6M
|
229.0M
|
170.5M
|
|
Other shareholders equity
|
8.0M
|
5.8M
|
1.1M
|
-1.2M
|
|
Total shareholders equity
|
407.7M
|
295.7M
|
230.4M
|
169.6M
|
|
Additional paid in capital
|
510.9M
|
489.2M
|
473.3M
|
469.3M
|
|
Treasury stock
|
104.7M
|
103.1M
|
67.1M
|
2.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
