|
Total assets
|
53.5B
|
52.7B
|
53.3B
|
52.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
375.8M
|
433.8M
|
350.7M
|
436.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.0B
|
1.6B
|
886.4M
|
|
Other short term investments
|
304.1M
|
302.1M
|
199.3M
|
36.0M
|
|
Accounts receivable
|
203.1M
|
203.1M
|
204.5M
|
213.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
570.8M
|
578.0M
|
280.0M
|
589.6M
|
|
Land and improvements
|
—
|
—
|
68.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
148.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
145.3M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-230.5M
|
—
|
|
Goodwill
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
97.7M
|
103.4M
|
109.7M
|
115.5M
|
|
Investments and advances
|
6.4B
|
6.2B
|
5.9B
|
5.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
47.0B
|
46.3B
|
46.9B
|
47.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85.2M
|
—
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.9B
|
3.1B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167.6M
|
167.5M
|
167.1M
|
152.3M
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
-102.2M
|
-109.3M
|
-132.4M
|
-97.8M
|
|
Total shareholders equity
|
6.5B
|
6.4B
|
6.3B
|
5.9B
|
|
Additional paid in capital
|
4.6B
|
4.6B
|
4.6B
|
4.3B
|
|
Treasury stock
|
1.8M
|
1.8M
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
