|
Total assets
|
38.3B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
2.1B
|
1.0B
|
2.1B
|
|
Other short term investments
|
565.5M
|
3.2B
|
3.5B
|
3.9B
|
|
Accounts receivable
|
174.0M
|
170.1M
|
125.1M
|
83.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
272.7M
|
270.7M
|
245.6M
|
225.7M
|
|
Land and improvements
|
181.5M
|
148.0M
|
145.5M
|
145.4M
|
|
Machinery furniture equipment
|
—
|
—
|
162.5M
|
141.9M
|
|
Construction in progress
|
—
|
—
|
0
|
7.5M
|
|
Leases
|
32.5M
|
19.1M
|
21.6M
|
18.6M
|
|
Accumulated depreciation
|
-247.5M
|
-235.4M
|
-209.0M
|
-175.3M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.8M
|
8.3M
|
|
Investments and advances
|
2.8B
|
3.2B
|
3.5B
|
3.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
32.6B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
233.9M
|
186.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
153.8M
|
161.8M
|
156.4M
|
71.6M
|
|
Long term debt
|
883.0M
|
1.3B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.2M
|
1.3M
|
|
Retained earnings
|
3.8B
|
3.3B
|
2.8B
|
2.4B
|
|
Other shareholders equity
|
-76.1M
|
-97.4M
|
-177.6M
|
23.8M
|
|
Total shareholders equity
|
5.7B
|
5.1B
|
4.7B
|
4.8B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.8B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
571K
|
975K
|
1.4M
|
3.1M
|
