|
Total assets
|
14.4B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
457.5M
|
169.3M
|
393.7M
|
|
Other short term investments
|
6.6M
|
886.2M
|
950.6M
|
1.6B
|
|
Accounts receivable
|
56.0M
|
55.7M
|
48.6M
|
40.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
46.2M
|
52.7M
|
57.9M
|
64.3M
|
|
Land and improvements
|
5.8M
|
10.8M
|
10.8M
|
10.8M
|
|
Machinery furniture equipment
|
28.7M
|
25.9M
|
25.8M
|
25.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
29.8M
|
28.3M
|
26.9M
|
26.1M
|
|
Accumulated depreciation
|
-43.9M
|
-41.3M
|
-38.4M
|
-33.0M
|
|
Goodwill
|
315.5M
|
316.7M
|
318.1M
|
320.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
5.1M
|
6.5M
|
8.4M
|
|
Investments and advances
|
1.3B
|
1.5B
|
1.5B
|
1.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.0B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
929.3M
|
1.6B
|
1.4B
|
288.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
220.8M
|
229.4M
|
290.4M
|
45.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
461K
|
416K
|
416K
|
416K
|
|
Retained earnings
|
794.5M
|
813.0M
|
762.8M
|
654.7M
|
|
Other shareholders equity
|
-45.0M
|
-91.6M
|
-94.4M
|
-6.2M
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
624.8M
|
494.5M
|
495.4M
|
494.1M
|
|
Treasury stock
|
87.2M
|
98.0M
|
103.1M
|
59.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
