|
Total assets
|
62.7B
|
61.9B
|
62.5B
|
62.1B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
440.9M
|
508.9M
|
411.4M
|
511.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.9B
|
1.0B
|
|
Other short term investments
|
356.8M
|
354.4M
|
233.8M
|
42.2M
|
|
Accounts receivable
|
238.3M
|
238.3M
|
239.9M
|
250.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
669.7M
|
678.1M
|
328.5M
|
691.7M
|
|
Land and improvements
|
—
|
—
|
79.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
174.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
170.5M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-270.5M
|
—
|
|
Goodwill
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
114.6M
|
121.3M
|
128.7M
|
135.5M
|
|
Investments and advances
|
7.5B
|
7.3B
|
7.0B
|
6.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
55.1B
|
54.4B
|
55.1B
|
55.1B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100M
|
—
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.4B
|
3.6B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
196.6M
|
196.5M
|
196.0M
|
178.7M
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
-119.9M
|
-128.3M
|
-155.3M
|
-114.8M
|
|
Total shareholders equity
|
7.6B
|
7.5B
|
7.4B
|
7.0B
|
|
Additional paid in capital
|
5.5B
|
5.4B
|
5.4B
|
5.0B
|
|
Treasury stock
|
2.1M
|
2.2M
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
