|
Total assets
|
4.2B
|
3.6B
|
3.3B
|
3.0B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
939.7M
|
630.8M
|
746.9M
|
617.8M
|
|
Other short term investments
|
—
|
583.7M
|
306.3M
|
817.3M
|
|
Accounts receivable
|
421.5M
|
415.5M
|
361.1M
|
331.7M
|
|
Other receivables
|
33.6M
|
32.4M
|
25.7M
|
29.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
439.5M
|
738.9M
|
719.5M
|
368.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
127.7M
|
—
|
—
|
351.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
168.5M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-151.5M
|
-232.9M
|
-225.3M
|
-218.8M
|
|
Goodwill
|
248.9M
|
255.2M
|
250.1M
|
250.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.5B
|
1.2B
|
987.6M
|
860.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2B
|
1.8B
|
1.6B
|
1.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
29.0M
|
35.5M
|
35.5M
|
29.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
93.2M
|
81.3M
|
38.1M
|
37.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
1.9M
|
2.2M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
830.1M
|
768.8M
|
797.1M
|
802.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
848K
|
846K
|
844K
|
843K
|
|
Retained earnings
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
-36.1M
|
-19.8M
|
-30.5M
|
-29.8M
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
3.5B
|
3.4B
|
3.3B
|
3.2B
|
|
Treasury stock
|
3.9B
|
3.9B
|
3.8B
|
3.7B
|
|
Minority interest
|
234.2M
|
223.1M
|
212.0M
|
203.5M
|
