|
Total assets
|
9.0B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
91.7M
|
97.1M
|
59.7M
|
37.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
235.2M
|
202.0M
|
127.1M
|
112.8M
|
|
Other short term investments
|
281.1M
|
299.7M
|
341.0M
|
337.8M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
16.5M
|
30.2M
|
30.9M
|
43.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
27.1M
|
17.8M
|
17.8M
|
12.5M
|
|
Machinery furniture equipment
|
58.1M
|
52.4M
|
54.3M
|
47.5M
|
|
Construction in progress
|
28.5M
|
7.8M
|
4.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-71.5M
|
-64.9M
|
-62.9M
|
-52.4M
|
|
Goodwill
|
288.3M
|
291.9M
|
292.0M
|
157.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.1M
|
13.8M
|
16.8M
|
9.3M
|
|
Investments and advances
|
1.2B
|
1.0B
|
928.1M
|
810.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.0B
|
—
|
—
|
—
|
|
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
|
567.7M
|
716.8M
|
696.3M
|
167.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
214.8M
|
215.7M
|
200.7M
|
225.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.9M
|
16.7M
|
16.8M
|
15.6M
|
|
Retained earnings
|
665.2M
|
555.0M
|
450.1M
|
386.1M
|
|
Other shareholders equity
|
-59.6M
|
-56.0M
|
-64.9M
|
1.6M
|
|
Total shareholders equity
|
997.4M
|
886.6M
|
772.7M
|
677.0M
|
|
Additional paid in capital
|
375.0M
|
370.8M
|
370.7M
|
273.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
