|
Total assets
|
10.5B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
289.1M
|
423.1M
|
179.1M
|
70.7M
|
|
Cash equivalents
|
110K
|
109K
|
131K
|
261K
|
|
Cash and cash equivalents
|
289.2M
|
423.2M
|
179.2M
|
71.0M
|
|
Other short term investments
|
149.7M
|
1.1B
|
1.3B
|
1.7B
|
|
Accounts receivable
|
40.4M
|
39.3M
|
33.9M
|
28.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
64.4M
|
59.9M
|
57.0M
|
49.6M
|
|
Machinery furniture equipment
|
37.8M
|
36.8M
|
34.7M
|
36.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
28.3M
|
26.0M
|
23.6M
|
22.6M
|
|
Accumulated depreciation
|
-78.5M
|
-76.5M
|
-70.6M
|
-66.6M
|
|
Goodwill
|
231.7M
|
234.1M
|
235.9M
|
177.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.3M
|
12.6M
|
14.4M
|
6.4M
|
|
Investments and advances
|
1.4B
|
1.5B
|
1.8B
|
2.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.4B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
180.9M
|
161.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.5B
|
1.1B
|
377.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.2M
|
|
Retained earnings
|
882.0M
|
893.6M
|
857.5M
|
765.1M
|
|
Other shareholders equity
|
-110.4M
|
-158.7M
|
-179.3M
|
-45.9M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
799.5M
|
791.5M
|
781.2M
|
667.9M
|
|
Treasury stock
|
461.0M
|
454.1M
|
371.7M
|
271.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
