|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1B
|
6.3B
|
6.4B
|
6.5B
|
|
Other short term investments
|
1.5B
|
852.9M
|
852.5M
|
187.2M
|
|
Accounts receivable
|
2.7B
|
2.8B
|
2.0B
|
2.0B
|
|
Other receivables
|
176.1M
|
119.0M
|
253.5M
|
57.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
75.4M
|
54.8M
|
44.9M
|
29.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
237.9M
|
237.9M
|
229.2M
|
229.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
66.1M
|
62.7M
|
58.7M
|
50.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.4M
|
-57.4M
|
-53.6M
|
-49.4M
|
|
Goodwill
|
20.1M
|
18.3M
|
18.9M
|
17.9M
|
|
Investment properties
|
33.8M
|
33.8M
|
33.8M
|
33.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.1M
|
18.3M
|
18.9M
|
17.9M
|
|
Investments and advances
|
2.8B
|
2.2B
|
2.6B
|
1.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.8B
|
1.8B
|
1.1B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
3.0M
|
4.4M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
140.7M
|
193.0M
|
203.4M
|
119.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
36.2M
|
36.0M
|
33.1M
|
30.9M
|
|
Long term debt
|
13.2M
|
13.2M
|
5.8M
|
5.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
807.1M
|
653.8M
|
343.8M
|
654.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.8B
|
3.9B
|
3.5B
|
|
Additional paid in capital
|
7.0M
|
7.0M
|
7.0M
|
7.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
