|
Total assets
|
7.5B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
158.3M
|
375.6M
|
388.0M
|
314.0M
|
|
Other short term investments
|
1.7B
|
1.8B
|
1.9B
|
1.9B
|
|
Accounts receivable
|
31.4M
|
23.3M
|
18.0M
|
16.3M
|
|
Other receivables
|
152.2M
|
183.4M
|
210.7M
|
266.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
10.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
309.0M
|
304.1M
|
277.1M
|
263.3M
|
|
Land and improvements
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Machinery furniture equipment
|
85.1M
|
87.4M
|
78.3M
|
94.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-172.8M
|
-163.3M
|
-131.9M
|
-122.1M
|
|
Goodwill
|
635.6M
|
639.7M
|
644.7M
|
652.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.6M
|
20.7M
|
25.7M
|
33.1M
|
|
Investments and advances
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.7B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
579K
|
|
Accrued expenses
|
—
|
248.9M
|
200.2M
|
211.0M
|
|
Short term debt
|
377M
|
13M
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.4M
|
33.9M
|
36.0M
|
92.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248K
|
262K
|
288K
|
317K
|
|
Retained earnings
|
354.5M
|
278.7M
|
245.4M
|
259.2M
|
|
Other shareholders equity
|
-153.4M
|
-255.4M
|
-213.1M
|
7.6M
|
|
Total shareholders equity
|
839.6M
|
650.6M
|
645.1M
|
871.9M
|
|
Additional paid in capital
|
638.8M
|
628.5M
|
617.4M
|
604.5M
|
|
Treasury stock
|
249K
|
344K
|
4.8M
|
860K
|
|
Minority interest
|
-277K
|
-1.0M
|
-30K
|
1.2M
|
