|
Total assets
|
28.2B
|
28.2B
|
25.8B
|
25.7B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
281.0M
|
246.9M
|
206.9M
|
239.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.2B
|
2.0B
|
1.6B
|
|
Other short term investments
|
252.7M
|
219.1M
|
224.8M
|
2.8B
|
|
Accounts receivable
|
92.4M
|
95.0M
|
88.0M
|
92.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
257.8M
|
255.1M
|
70.3M
|
231.6M
|
|
Land and improvements
|
—
|
—
|
53.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
94.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
37.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-203.0M
|
—
|
|
Goodwill
|
3.5B
|
3.5B
|
3.2B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.9B
|
2.8B
|
2.8B
|
3.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
23.6B
|
23.6B
|
21.5B
|
21.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
30.8M
|
31.4M
|
30.0M
|
32.6M
|
|
Long term debt
|
557.0M
|
552.4M
|
539.2M
|
540.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
324.2M
|
324.2M
|
306.7M
|
306.4M
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
-158.0M
|
-167.6M
|
-192.5M
|
-171.0M
|
|
Total shareholders equity
|
4.6B
|
4.6B
|
4.3B
|
4.3B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
2.7B
|
2.7B
|
|
Treasury stock
|
263.7M
|
235.7M
|
217.9M
|
217.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
