|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
352.7M
|
651.1M
|
2.1B
|
3.2B
|
|
Other short term investments
|
5.0B
|
4.8B
|
4.4B
|
4.2B
|
|
Accounts receivable
|
72.2M
|
65.3M
|
45.8M
|
30.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
110.9M
|
108.6M
|
108.6M
|
113.1M
|
|
Machinery furniture equipment
|
331.2M
|
325.9M
|
308.0M
|
302.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-602.0M
|
-579.4M
|
-556.7M
|
-542.2M
|
|
Goodwill
|
565.1M
|
565.1M
|
565.1M
|
565.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.4B
|
5.2B
|
4.8B
|
4.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
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
|
119.4M
|
119.6M
|
145.6M
|
570.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96.6M
|
96.5M
|
96.4M
|
96.4M
|
|
Retained earnings
|
3.4B
|
3.0B
|
2.7B
|
2.5B
|
|
Other shareholders equity
|
-379.1M
|
-397.9M
|
-470.5M
|
-32.0M
|
|
Total shareholders equity
|
2.8B
|
2.4B
|
2.0B
|
2.3B
|
|
Additional paid in capital
|
159.3M
|
155.5M
|
154.1M
|
152.1M
|
|
Treasury stock
|
436.4M
|
435.4M
|
430.8M
|
378.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
