|
Total assets
|
13.2B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
120.2M
|
146.5M
|
259.9M
|
91.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
916.7M
|
727.6M
|
816.5M
|
1.7B
|
|
Other short term investments
|
826.7M
|
1.5B
|
1.5B
|
1.7B
|
|
Accounts receivable
|
49.6M
|
52.7M
|
45.7M
|
38.5M
|
|
Other receivables
|
63.0M
|
42.5M
|
41.5M
|
59.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.0M
|
13.6M
|
9.3M
|
12.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
157.0M
|
167.6M
|
170.7M
|
152.5M
|
|
Land and improvements
|
36.8M
|
35.1M
|
33.0M
|
33.2M
|
|
Machinery furniture equipment
|
27.0M
|
25.7M
|
49.2M
|
48.4M
|
|
Construction in progress
|
2.6M
|
4.9M
|
10.2M
|
1.7M
|
|
Leases
|
32.0M
|
28.3M
|
19.0M
|
18.5M
|
|
Accumulated depreciation
|
-58.5M
|
-51.7M
|
-75.7M
|
-68.9M
|
|
Goodwill
|
654.3M
|
658.6M
|
666.0M
|
618.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
169.2M
|
173.5M
|
180.8M
|
133.0M
|
|
Investments and advances
|
1.6B
|
1.5B
|
1.5B
|
1.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.6B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
24.2M
|
18.8M
|
8.6M
|
3.2M
|
|
Accrued expenses
|
26.9M
|
18.4M
|
13.6M
|
22.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
6.8M
|
9.7M
|
24.6M
|
19.2M
|
|
Long term debt
|
233.1M
|
468.4M
|
495.0M
|
226.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
6.8M
|
|
Derivative product liabilities
|
32.4M
|
38.2M
|
63.2M
|
21M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.7M
|
46.8M
|
46.7M
|
47.5M
|
|
Retained earnings
|
762.3M
|
678.4M
|
586.5M
|
486.7M
|
|
Other shareholders equity
|
-101.7M
|
-134.7M
|
-169.4M
|
5.9M
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
860.3M
|
864.3M
|
861.6M
|
892.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
93K
|
93K
|
93K
|
93K
|
