|
Total assets
|
30.0B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
240.7M
|
257.2M
|
294.2M
|
282.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
1.6B
|
1.2B
|
3.8B
|
|
Other short term investments
|
261.5M
|
3.8B
|
4.5B
|
4.0B
|
|
Accounts receivable
|
102.4M
|
111.4M
|
94.9M
|
64.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
81.7M
|
87.0M
|
71.1M
|
81.9M
|
|
Land and improvements
|
62.5M
|
62.5M
|
63.6M
|
60.6M
|
|
Machinery furniture equipment
|
109.5M
|
118.5M
|
113.9M
|
105.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
44.0M
|
42.8M
|
42.3M
|
38.6M
|
|
Accumulated depreciation
|
-236.1M
|
-238.1M
|
-224.9M
|
-201.5M
|
|
Goodwill
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.6M
|
21.0M
|
23.1M
|
|
Investments and advances
|
3.3B
|
4.1B
|
4.9B
|
4.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.0B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
213.1M
|
189.7M
|
195.6M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
34.9M
|
44.7M
|
46.2M
|
31.4M
|
|
Long term debt
|
627.2M
|
1.9B
|
2.3B
|
904.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
356.7M
|
355.6M
|
355.0M
|
353.4M
|
|
Retained earnings
|
1.9B
|
1.7B
|
1.6B
|
1.4B
|
|
Other shareholders equity
|
-223.9M
|
-259.7M
|
-332.7M
|
-4.9M
|
|
Total shareholders equity
|
5.0B
|
4.8B
|
4.5B
|
4.7B
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
3.2B
|
3.1B
|
|
Treasury stock
|
253.5M
|
252.1M
|
250.4M
|
170.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
