|
Total assets
|
13.1B
|
13.2B
|
12.9B
|
12.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
149.6M
|
120.2M
|
126.5M
|
192.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
684.7M
|
916.7M
|
854.5M
|
709.0M
|
|
Other short term investments
|
703.1M
|
826.7M
|
1.6B
|
1.5B
|
|
Accounts receivable
|
51.3M
|
49.6M
|
52.2M
|
52.8M
|
|
Other receivables
|
—
|
63.0M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
16.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
193.7M
|
157.0M
|
199.9M
|
203.9M
|
|
Land and improvements
|
—
|
36.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
27.0M
|
—
|
—
|
|
Construction in progress
|
—
|
2.6M
|
—
|
—
|
|
Leases
|
—
|
32.0M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-58.5M
|
—
|
—
|
|
Goodwill
|
646.6M
|
654.3M
|
648.7M
|
656.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
161.5M
|
169.2M
|
163.5M
|
171.7M
|
|
Investments and advances
|
703.1M
|
1.6B
|
1.6B
|
1.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.5B
|
11.6B
|
11.4B
|
11.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
24.2M
|
—
|
—
|
|
Accrued expenses
|
—
|
26.9M
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
6.8M
|
—
|
—
|
|
Long term debt
|
228.1M
|
233.1M
|
241.7M
|
422.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
32.4M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.5M
|
46.7M
|
46.7M
|
46.6M
|
|
Retained earnings
|
792.7M
|
762.3M
|
732.4M
|
730.2M
|
|
Other shareholders equity
|
-92.0M
|
-101.7M
|
-74.9M
|
-131.8M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
854.7M
|
860.3M
|
858.1M
|
855.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
93K
|
93K
|
93K
|
93K
|
