|
Total assets
|
62.5B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
411.4M
|
284.1M
|
444.3M
|
205.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
891.2M
|
947.9M
|
2.0B
|
|
Other short term investments
|
233.8M
|
28.7M
|
1.3B
|
1.1B
|
|
Accounts receivable
|
239.9M
|
245.5M
|
196.6M
|
96.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
328.5M
|
343.5M
|
306.4M
|
259.1M
|
|
Land and improvements
|
79.9M
|
80.3M
|
84.6M
|
89.4M
|
|
Machinery furniture equipment
|
174.0M
|
172.4M
|
351.3M
|
312.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
170.5M
|
165.9M
|
123.3M
|
92.2M
|
|
Accumulated depreciation
|
-270.5M
|
-235.5M
|
-407.2M
|
-380.7M
|
|
Goodwill
|
3.9B
|
3.9B
|
3.9B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
128.7M
|
160.3M
|
197.5M
|
70.4M
|
|
Investments and advances
|
7.0B
|
5.1B
|
5.2B
|
3.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
55.1B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
1.3B
|
1.3B
|
311.0M
|
|
Short term debt
|
0
|
850M
|
24.0M
|
500M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
2.8B
|
2.0B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
196.0M
|
178.2M
|
178.2M
|
148.5M
|
|
Retained earnings
|
1.6B
|
1.5B
|
1.2B
|
883.6M
|
|
Other shareholders equity
|
-155.3M
|
-146.5M
|
-164.0M
|
-17.9M
|
|
Total shareholders equity
|
7.4B
|
6.7B
|
6.4B
|
5.1B
|
|
Additional paid in capital
|
5.4B
|
5.0B
|
5.0B
|
3.9B
|
|
Treasury stock
|
0
|
1.4M
|
21.7M
|
22.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
