|
Total assets
|
56.6B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
178.3M
|
176.1M
|
178.6M
|
137.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1B
|
4.9B
|
7.4B
|
7.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
151.1M
|
130.1M
|
115.1M
|
104.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
160.6M
|
172.0M
|
144.7M
|
62.4M
|
|
Land and improvements
|
75.6M
|
75.3M
|
75.5M
|
75.3M
|
|
Machinery furniture equipment
|
6.8M
|
6.5M
|
5.9M
|
5.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-368.8M
|
|
Goodwill
|
48.5M
|
54.8M
|
53.7M
|
43.6M
|
|
Investment properties
|
80.4M
|
82.2M
|
84.5M
|
81.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.2M
|
20.8M
|
19.7M
|
18.4M
|
|
Investments and advances
|
13.8B
|
15.1B
|
14.8B
|
14.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
52.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
44.9M
|
42.5M
|
30.8M
|
21.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
209.2M
|
206.4M
|
90.5M
|
95.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8B
|
5.1B
|
4.2B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
19.0M
|
71.5M
|
116.1M
|
106.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
574.9M
|
461.2M
|
251.3M
|
268.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
3.8B
|
3.4B
|
3.4B
|
|
Additional paid in capital
|
78.9M
|
78.9M
|
79.0M
|
79.0M
|
|
Treasury stock
|
25.2M
|
25.4M
|
25.4M
|
25.5M
|
|
Minority interest
|
14K
|
14K
|
4K
|
104.6M
|
