|
Total assets
|
23.8B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
254.6M
|
200.8M
|
195.8M
|
144.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
447.0M
|
1.0B
|
511.9M
|
2.3B
|
|
Other short term investments
|
3.8B
|
3.3B
|
3.6B
|
4.5B
|
|
Accounts receivable
|
73.6M
|
87.8M
|
72.8M
|
43.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
107.4M
|
114.4M
|
101.2M
|
95.0M
|
|
Machinery furniture equipment
|
122.8M
|
138.2M
|
115.6M
|
100.2M
|
|
Construction in progress
|
4.0M
|
71.4M
|
34.7M
|
10.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-154.0M
|
-177.9M
|
-163.0M
|
-149.4M
|
|
Goodwill
|
1.6B
|
1.9B
|
1.5B
|
924.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.6M
|
70.2M
|
28.1M
|
20.4M
|
|
Investments and advances
|
5.9B
|
5.8B
|
6.2B
|
5.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.9B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
298.6M
|
210.8M
|
|
Short term debt
|
—
|
—
|
158.9M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
218.5M
|
324.8M
|
874.7M
|
247.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
66.9M
|
84.8M
|
99.5M
|
25.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.6M
|
119.0M
|
106.2M
|
89.4M
|
|
Retained earnings
|
614.0M
|
581.2M
|
508.8M
|
330.7M
|
|
Other shareholders equity
|
-183.1M
|
-239.2M
|
-329.5M
|
-26.5M
|
|
Total shareholders equity
|
3.0B
|
3.3B
|
2.7B
|
2.2B
|
|
Additional paid in capital
|
2.3B
|
2.7B
|
2.3B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
