|
Total assets
|
8.8B
|
8.7B
|
8.4B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.5B
|
1.8B
|
1.6B
|
|
Other short term investments
|
19.4M
|
20M
|
18.9M
|
14.7M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
21.8M
|
33.3M
|
35.2M
|
205.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
99M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
399.1M
|
186.1M
|
379M
|
181.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-205.4M
|
—
|
-191.3M
|
—
|
|
Goodwill
|
984.8M
|
784.8M
|
1.0B
|
839.3M
|
|
Investment properties
|
287.6M
|
277M
|
277.1M
|
281.9M
|
|
Financial assets
|
19.1M
|
14.3M
|
27.4M
|
36.8M
|
|
Intangible assets
|
567.8M
|
784.8M
|
610.1M
|
839.3M
|
|
Investments and advances
|
4.0B
|
3.7B
|
3.4B
|
2.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
800K
|
166.4M
|
2.2M
|
163.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.8M
|
112.6M
|
82.4M
|
95.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
—
|
12.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
15.6M
|
17M
|
30.8M
|
64.4M
|
|
Long term debt
|
372.8M
|
366.6M
|
364.9M
|
357.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
38.7M
|
15.6M
|
15.4M
|
6.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.1M
|
143.1M
|
143.1M
|
143.1M
|
|
Retained earnings
|
552.4M
|
459.8M
|
484.7M
|
222.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.4B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
