|
Total assets
|
12.8B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
52.5M
|
58.9M
|
60.6M
|
44.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
855.2M
|
629.1M
|
436.1M
|
379.8M
|
|
Other short term investments
|
1.0B
|
1.1B
|
1.1B
|
993.1M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
2.9M
|
2.9M
|
|
Land and improvements
|
46.9M
|
37.4M
|
38.7M
|
38.7M
|
|
Machinery furniture equipment
|
30.9M
|
29.4M
|
27.4M
|
25.7M
|
|
Construction in progress
|
2.9M
|
2.3M
|
1.6M
|
1.5M
|
|
Leases
|
12.9M
|
12.1M
|
11.2M
|
11.0M
|
|
Accumulated depreciation
|
-36.2M
|
-31.4M
|
-26.6M
|
-21.6M
|
|
Goodwill
|
837.6M
|
850.7M
|
862.1M
|
873.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.7M
|
41.8M
|
53.2M
|
66.0M
|
|
Investments and advances
|
1.5B
|
1.3B
|
1.3B
|
1.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
230.7M
|
329.8M
|
1.4B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
613K
|
610K
|
607K
|
560K
|
|
Retained earnings
|
507.9M
|
444.2M
|
379.3M
|
275.3M
|
|
Other shareholders equity
|
-65.1M
|
-63.5M
|
-69.4M
|
64.1M
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Treasury stock
|
171.1M
|
167.6M
|
167.6M
|
167.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
