|
Total assets
|
17.9B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
118.0M
|
146.7M
|
135.2M
|
83.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
610.6M
|
937.5M
|
1.1B
|
306.9M
|
|
Other short term investments
|
796.5M
|
1.1B
|
2.6B
|
4.3B
|
|
Accounts receivable
|
68.0M
|
68.5M
|
73.8M
|
65.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
143K
|
143K
|
143K
|
143K
|
|
Land and improvements
|
16.1M
|
16.1M
|
16.1M
|
16.1M
|
|
Machinery furniture equipment
|
56.3M
|
54.8M
|
52.7M
|
51.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
43.7M
|
43.1M
|
41.6M
|
39.8M
|
|
Accumulated depreciation
|
-88.0M
|
-77.1M
|
-65.8M
|
-55.1M
|
|
Goodwill
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.2M
|
43.3M
|
55.6M
|
69.6M
|
|
Investments and advances
|
3.4B
|
2.9B
|
4.0B
|
4.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.9B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
206.0M
|
204.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
272.4M
|
931.8M
|
1.3B
|
888.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
942K
|
938K
|
933K
|
929K
|
|
Retained earnings
|
635.3M
|
604.1M
|
700.0M
|
542.0M
|
|
Other shareholders equity
|
-75.8M
|
-99.6M
|
-265.2M
|
-7.9M
|
|
Total shareholders equity
|
3.0B
|
2.9B
|
2.8B
|
2.9B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
