|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
5K
|
6K
|
4K
|
335K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.6B
|
1.8B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
387.1M
|
254.2M
|
290.7M
|
347.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
25.3M
|
22.0M
|
18.7M
|
17.9M
|
|
Land and improvements
|
24.1M
|
24.2M
|
23.9M
|
23.9M
|
|
Machinery furniture equipment
|
2.7M
|
2.8M
|
3.0M
|
3.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
214.4M
|
213.7M
|
216.0M
|
218.3M
|
|
Investment properties
|
—
|
—
|
0
|
1.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.2M
|
34.5M
|
36.8M
|
39.1M
|
|
Investments and advances
|
24.0B
|
22.1B
|
26.1B
|
24.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
3.7M
|
8.0M
|
11.7M
|
8.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
140.1M
|
158.7M
|
98.6M
|
137.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
868.4M
|
870.6M
|
561.3M
|
562.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
52.4M
|
33.5M
|
995K
|
69.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
201.6M
|
201.5M
|
201.3M
|
201.3M
|
|
Retained earnings
|
652.3M
|
609.1M
|
428.5M
|
380.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.2B
|
1.9B
|
1.7B
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Treasury stock
|
1.1M
|
1.2M
|
1.7M
|
1.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
