|
Total assets
|
47.0B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
624.9M
|
798.2M
|
756.9M
|
656.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
4.2B
|
2.0B
|
1.3B
|
|
Other short term investments
|
7.3B
|
8.1B
|
11.9B
|
15.6B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
204.1M
|
200.0M
|
211.6M
|
211.7M
|
|
Land and improvements
|
140.8M
|
140.8M
|
138.7M
|
144.5M
|
|
Machinery furniture equipment
|
476.0M
|
442.4M
|
395.8M
|
396.5M
|
|
Construction in progress
|
26.3M
|
47.0M
|
70.9M
|
57.5M
|
|
Leases
|
46.6M
|
39.9M
|
33.1M
|
19.0M
|
|
Accumulated depreciation
|
-668.2M
|
-609.9M
|
-586.5M
|
-555.0M
|
|
Goodwill
|
2.8B
|
2.8B
|
2.9B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.2M
|
100.2M
|
119.6M
|
198.3M
|
|
Investments and advances
|
7.3B
|
8.1B
|
11.9B
|
15.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
41.4B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
3.5B
|
3.1B
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.7M
|
438.5M
|
462.6M
|
482.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
458.8M
|
457.2M
|
456.1M
|
470.8M
|
|
Retained earnings
|
2.9B
|
2.6B
|
2.2B
|
1.9B
|
|
Other shareholders equity
|
-694.5M
|
-761.8M
|
-1.2B
|
-139.4M
|
|
Total shareholders equity
|
5.6B
|
5.2B
|
4.3B
|
5.2B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
