|
Total assets
|
28.0B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
540.3M
|
470.9M
|
489.2M
|
509.6M
|
|
Cash equivalents
|
-1.2M
|
-1.3M
|
-1.2M
|
-894K
|
|
Cash and cash equivalents
|
4.1B
|
6.1B
|
5.3B
|
5.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.2M
|
4.0M
|
4.9M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
150.7M
|
119.7M
|
104.5M
|
100.7M
|
|
Land and improvements
|
361.4M
|
357.5M
|
347.3M
|
346.9M
|
|
Machinery furniture equipment
|
99.5M
|
97.4M
|
87.6M
|
83.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-333.4M
|
-321.2M
|
-307.6M
|
-303.7M
|
|
Goodwill
|
108.6M
|
65.6M
|
61.8M
|
62.6M
|
|
Investment properties
|
26.1M
|
31.1M
|
35.6M
|
47.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.4M
|
58.6M
|
54.7M
|
55.5M
|
|
Investments and advances
|
6.4B
|
4.9B
|
5.0B
|
5.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.7B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
68.8M
|
137.8M
|
92.7M
|
46.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.4M
|
42.9M
|
18.1M
|
15.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.6B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
10.6M
|
16.8M
|
23.7M
|
43.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200M
|
200M
|
200M
|
200M
|
|
Retained earnings
|
1.9B
|
1.8B
|
1.4B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
2.9B
|
2.4B
|
2.2B
|
|
Additional paid in capital
|
871.4M
|
871.4M
|
871.4M
|
871.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
72.1M
|
65.1M
|
56.7M
|
137.4M
|
