|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
388.1M
|
429.3M
|
264.1M
|
137.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
1.7B
|
839.9M
|
461.6M
|
|
Other short term investments
|
6.3M
|
37.0M
|
7.9B
|
4.2B
|
|
Accounts receivable
|
—
|
1.9B
|
1.6B
|
531.5M
|
|
Other receivables
|
1.2B
|
1.3B
|
1.6B
|
620.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
163.8M
|
183.4M
|
191.1M
|
119.9M
|
|
Land and improvements
|
73.4M
|
73.9M
|
73.9M
|
9.4M
|
|
Machinery furniture equipment
|
168.5M
|
162.7M
|
199.7M
|
170.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
74.3M
|
88.1M
|
84.5M
|
65.6M
|
|
Accumulated depreciation
|
-175.1M
|
-186.4M
|
-225.2M
|
-228.3M
|
|
Goodwill
|
6.1B
|
5.5B
|
5.2B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
334.3M
|
203.1M
|
199.3M
|
17.9M
|
|
Investments and advances
|
17.5B
|
16.0B
|
14.5B
|
10.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
1.5B
|
381.4M
|
|
Short term debt
|
2.1B
|
—
|
—
|
22.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
1.7M
|
|
Long term debt
|
919.3M
|
3.4B
|
6.5B
|
573.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
937K
|
|
Retained earnings
|
3.8B
|
3.3B
|
2.7B
|
2.3B
|
|
Other shareholders equity
|
-556.4M
|
-550.6M
|
-685.0M
|
-22.6M
|
|
Total shareholders equity
|
9.1B
|
8.7B
|
8.1B
|
3.4B
|
|
Additional paid in capital
|
6.2B
|
6.2B
|
6.2B
|
1.1B
|
|
Treasury stock
|
536.8M
|
507.5M
|
431.8M
|
127.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
