|
Total assets
|
24.6B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
196.4M
|
196.8M
|
216.4M
|
181.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
350.1M
|
364.4M
|
318.5M
|
799.7M
|
|
Other short term investments
|
2.4B
|
2.2B
|
2.7B
|
3.5B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
155.4M
|
122.2M
|
135.9M
|
143.5M
|
|
Machinery furniture equipment
|
84.7M
|
84.9M
|
74.9M
|
76.4M
|
|
Construction in progress
|
1.3M
|
1.5M
|
1.3M
|
1.7M
|
|
Leases
|
21.7M
|
22.7M
|
21.5M
|
23.2M
|
|
Accumulated depreciation
|
-150.4M
|
-140.4M
|
-115.4M
|
-109.9M
|
|
Goodwill
|
2.5B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
84.6M
|
19.2M
|
26.8M
|
43.3M
|
|
Investments and advances
|
3.2B
|
3.1B
|
3.6B
|
4.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.4B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60M
|
720M
|
1.0B
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
418.3M
|
391.0M
|
389.9M
|
388.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.5M
|
99.1M
|
98.9M
|
100.1M
|
|
Retained earnings
|
1.1B
|
1.0B
|
919.5M
|
783.8M
|
|
Other shareholders equity
|
-359.7M
|
-343.3M
|
-418.3M
|
18.6M
|
|
Total shareholders equity
|
3.1B
|
2.6B
|
2.4B
|
2.7B
|
|
Additional paid in capital
|
2.3B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
