|
Total assets
|
7.6B
|
7.5B
|
7.5B
|
7.4B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
597.4M
|
158.3M
|
298.9M
|
347.9M
|
|
Other short term investments
|
1.5B
|
1.7B
|
1.7B
|
1.8B
|
|
Accounts receivable
|
35.3M
|
31.4M
|
31.8M
|
30.3M
|
|
Other receivables
|
138.3M
|
152.2M
|
151.2M
|
167.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
355.2M
|
309.0M
|
348.9M
|
345.6M
|
|
Land and improvements
|
—
|
1.4M
|
—
|
—
|
|
Machinery furniture equipment
|
18.2M
|
85.1M
|
23.9M
|
24.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-128.4M
|
-172.8M
|
-126.3M
|
-116.9M
|
|
Goodwill
|
611.0M
|
635.6M
|
636.5M
|
637.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.1M
|
16.6M
|
17.5M
|
18.5M
|
|
Investments and advances
|
1.5B
|
1.8B
|
1.8B
|
1.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.8B
|
6.7B
|
6.8B
|
6.7B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
377M
|
0
|
31M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.4M
|
33.4M
|
33.3M
|
33.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
241K
|
248K
|
251K
|
254K
|
|
Retained earnings
|
332.3M
|
354.5M
|
343.4M
|
318.0M
|
|
Other shareholders equity
|
-190.9M
|
-153.4M
|
-208.0M
|
-206.6M
|
|
Total shareholders equity
|
776.4M
|
839.6M
|
765.2M
|
739.5M
|
|
Additional paid in capital
|
640.4M
|
638.8M
|
636.3M
|
634.4M
|
|
Treasury stock
|
4.9M
|
249K
|
6.2M
|
6.2M
|
|
Minority interest
|
-756K
|
-277K
|
-506K
|
-420K
|
