|
Total assets
|
17.1B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
222.7M
|
172.8M
|
213.8M
|
271.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
458.2M
|
1.9B
|
507.5M
|
329.1M
|
|
Other short term investments
|
0
|
2.1B
|
2.0B
|
2.7B
|
|
Accounts receivable
|
51.2M
|
61.7M
|
55.5M
|
41.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
39.6M
|
46.7M
|
55.2M
|
52.8M
|
|
Land and improvements
|
11.2M
|
11.2M
|
11.2M
|
11.2M
|
|
Machinery furniture equipment
|
66.3M
|
57.4M
|
49.9M
|
43.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
29.3M
|
28.7M
|
29.1M
|
28.2M
|
|
Accumulated depreciation
|
-79.7M
|
-71.2M
|
-67.6M
|
-61.1M
|
|
Goodwill
|
931.2M
|
932.8M
|
934.6M
|
936.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
3.9M
|
5.7M
|
7.7M
|
|
Investments and advances
|
2.1B
|
2.5B
|
2.3B
|
2.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.9B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
93.8M
|
168.2M
|
26.7M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
392.6M
|
2.0B
|
1.2B
|
678.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138K
|
138K
|
137K
|
136K
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.1B
|
932.6M
|
|
Other shareholders equity
|
-227.9M
|
-204.7M
|
-230.9M
|
-11.4M
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.0B
|
2.1B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
264.7M
|
264.7M
|
264.7M
|
250M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
