|
Total assets
|
8.8B
|
8.4B
|
7.4B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.8B
|
1.0B
|
955.7M
|
|
Other short term investments
|
19.4M
|
18.9M
|
13.3M
|
4.1B
|
|
Accounts receivable
|
—
|
—
|
791.6M
|
762.8M
|
|
Other receivables
|
21.8M
|
35.2M
|
34.5M
|
28.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
161.4M
|
204.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
399.1M
|
379M
|
341.7M
|
370.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-205.4M
|
-191.3M
|
-185M
|
-180.8M
|
|
Goodwill
|
984.8M
|
1.0B
|
1.0B
|
1.0B
|
|
Investment properties
|
287.6M
|
277.1M
|
278.5M
|
317M
|
|
Financial assets
|
19.1M
|
27.4M
|
31.3M
|
35.9M
|
|
Intangible assets
|
567.8M
|
610.1M
|
607.2M
|
607.5M
|
|
Investments and advances
|
4.0B
|
3.4B
|
3.3B
|
4.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.3B
|
6.0B
|
5.2B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
800K
|
2.2M
|
2.2M
|
131.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.8M
|
82.4M
|
65.2M
|
59.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
12.3M
|
7.9M
|
99.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
15.6M
|
30.8M
|
10.2M
|
48.1M
|
|
Long term debt
|
372.8M
|
364.9M
|
340.2M
|
597.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
500K
|
|
Derivative product liabilities
|
38.7M
|
15.4M
|
29.6M
|
19.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.1M
|
143.1M
|
143.1M
|
145.2M
|
|
Retained earnings
|
552.4M
|
484.7M
|
283.4M
|
890.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.2B
|
2.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
