|
Total assets
|
45.2B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
622.6M
|
617.6M
|
691.6M
|
555.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.8B
|
8.6B
|
11.8B
|
16.5B
|
|
Other short term investments
|
13.0B
|
16.6B
|
18.2B
|
13.9B
|
|
Accounts receivable
|
—
|
—
|
1.1B
|
612.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
232.8M
|
280.5M
|
288.8M
|
281.4M
|
|
Land and improvements
|
193.2M
|
191.6M
|
170.9M
|
152.2M
|
|
Machinery furniture equipment
|
242.6M
|
262.7M
|
236.4M
|
256.3M
|
|
Construction in progress
|
20.8M
|
36.9M
|
39.5M
|
14.5M
|
|
Leases
|
215.8M
|
230.6M
|
209.4M
|
192.2M
|
|
Accumulated depreciation
|
-387.4M
|
-394.0M
|
-363.7M
|
-342.3M
|
|
Goodwill
|
—
|
—
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
386K
|
866K
|
|
Investments and advances
|
16.0B
|
20.2B
|
20.9B
|
15.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
41.9B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
866.3M
|
754.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
191.9M
|
222.6M
|
222.4M
|
222.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
554.7K
|
644K
|
643K
|
642K
|
|
Retained earnings
|
3.4B
|
3.7B
|
3.3B
|
3.0B
|
|
Other shareholders equity
|
-1.1B
|
-1.1B
|
-1.3B
|
347.3M
|
|
Total shareholders equity
|
3.4B
|
3.7B
|
3.1B
|
4.4B
|
|
Additional paid in capital
|
926.4M
|
1.1B
|
1.0B
|
1.0B
|
|
Treasury stock
|
19.4M
|
23.9M
|
0
|
20.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
