|
Total assets
|
64.9B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
452.0M
|
423.4M
|
490.9M
|
411.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9B
|
2.5B
|
2.5B
|
5.8B
|
|
Other short term investments
|
3.9B
|
3.3B
|
3.0B
|
2.1B
|
|
Accounts receivable
|
18.1M
|
10.6M
|
16.4M
|
26.1M
|
|
Other receivables
|
—
|
690.7M
|
921.7M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
278.3M
|
281.3M
|
253.9M
|
242.1M
|
|
Land and improvements
|
184.3M
|
166.0M
|
166.7M
|
168.1M
|
|
Machinery furniture equipment
|
383.1M
|
333.2M
|
307.5M
|
329.3M
|
|
Construction in progress
|
15.7M
|
26.4M
|
27.5M
|
17.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-507.7M
|
-464.0M
|
-411.8M
|
-416.4M
|
|
Goodwill
|
1.7B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
121.7M
|
22.9M
|
22.2M
|
28.3M
|
|
Investments and advances
|
8.0B
|
7.5B
|
7.0B
|
5.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
58.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
1.8B
|
1.6B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
290M
|
75M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
3.6B
|
3.3B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.6M
|
61.3M
|
60.8M
|
58.9M
|
|
Retained earnings
|
3.9B
|
3.3B
|
2.8B
|
2.4B
|
|
Other shareholders equity
|
-508.3M
|
-361.2M
|
-427.6M
|
4.1M
|
|
Total shareholders equity
|
6.3B
|
5.4B
|
4.8B
|
4.5B
|
|
Additional paid in capital
|
2.5B
|
1.9B
|
1.9B
|
1.7B
|
|
Treasury stock
|
6.2M
|
2.2M
|
304K
|
109.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
