|
Total assets
|
32.8B
|
32.8B
|
30.0B
|
29.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
326.9M
|
287.1M
|
240.7M
|
278.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.6B
|
2.3B
|
1.9B
|
|
Other short term investments
|
294.0M
|
254.9M
|
261.5M
|
3.2B
|
|
Accounts receivable
|
107.5M
|
110.5M
|
102.4M
|
107.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
299.9M
|
296.8M
|
81.7M
|
269.4M
|
|
Land and improvements
|
—
|
—
|
62.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
109.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
44.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-236.1M
|
—
|
|
Goodwill
|
4.0B
|
4.0B
|
3.8B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.4B
|
3.3B
|
3.3B
|
3.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.4B
|
27.5B
|
25.0B
|
24.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
35.8M
|
36.6M
|
34.9M
|
38.0M
|
|
Long term debt
|
647.9M
|
642.5M
|
627.2M
|
628.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
377.1M
|
377.1M
|
356.7M
|
356.4M
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
-183.7M
|
-195.0M
|
-223.9M
|
-198.9M
|
|
Total shareholders equity
|
5.4B
|
5.3B
|
5.0B
|
5.0B
|
|
Additional paid in capital
|
3.5B
|
3.5B
|
3.2B
|
3.2B
|
|
Treasury stock
|
306.7M
|
274.2M
|
253.5M
|
253.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
