|
Total assets
|
1.8B
|
2.3B
|
2.0B
|
1.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.1M
|
482.8M
|
350.2M
|
320.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
127.8M
|
97.2M
|
69.8M
|
36.5M
|
|
Other receivables
|
45.8M
|
174.5M
|
102.4M
|
143.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.4M
|
26.5M
|
25.8M
|
15.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
256.2M
|
66.6M
|
231.9M
|
223.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
76.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
89.5M
|
—
|
—
|
|
Accumulated depreciation
|
-111.2M
|
-106.9M
|
-104.0M
|
-99.7M
|
|
Goodwill
|
729.2M
|
731.6M
|
731.2M
|
715.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
105.3M
|
107.5M
|
110.5M
|
111.5M
|
|
Investments and advances
|
661.9M
|
633.1M
|
605.2M
|
595.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
442.4M
|
840.2M
|
670.0M
|
579.3M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
765K
|
5.9M
|
1.8M
|
22.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15M
|
10M
|
20M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
100.7M
|
88.8M
|
95.2M
|
90.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.1M
|
2.4M
|
2.9M
|
3.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195K
|
195K
|
195K
|
195K
|
|
Retained earnings
|
556.4M
|
561.7M
|
505.3M
|
481.2M
|
|
Other shareholders equity
|
-43K
|
-1.2M
|
1.6M
|
-792K
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
987.6M
|
981.7M
|
985.7M
|
973.1M
|
|
Treasury stock
|
330.7M
|
314.7M
|
325.4M
|
327.4M
|
|
Minority interest
|
164.6M
|
187.9M
|
194.8M
|
214.6M
|
