|
Total assets
|
10.8B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
201.3M
|
219.9M
|
171.7M
|
140.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.3B
|
1.9B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
23.8M
|
18.9M
|
14.8M
|
14.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
116.5M
|
107.2M
|
263.0M
|
254.1M
|
|
Land and improvements
|
126.9M
|
120.6M
|
122.7M
|
126.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-144.4M
|
-136.3M
|
-129.3M
|
-116.6M
|
|
Goodwill
|
37.5M
|
25.9M
|
21.6M
|
23.6M
|
|
Investment properties
|
1.4M
|
2.7M
|
3.7M
|
5.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.2M
|
19.6M
|
14.4M
|
13.2M
|
|
Investments and advances
|
976.2M
|
765.8M
|
498.6M
|
416.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.7B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.8M
|
23.5M
|
2.0M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
377.8M
|
313.0M
|
310.0M
|
460.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.2M
|
1.3M
|
614K
|
360K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
441.3M
|
441.3M
|
441.3M
|
441.3M
|
|
Retained earnings
|
693.2M
|
625.9M
|
512.5M
|
496.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
983.8M
|
869.4M
|
856.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
