|
Total assets
|
5.5B
|
5.0B
|
4.5B
|
3.8B
|
|
Current assets
|
4.6B
|
4.1B
|
3.6B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3B
|
3.8B
|
3.3B
|
2.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
246.7M
|
279.8M
|
301.0M
|
283.3M
|
|
Other receivables
|
2.8M
|
3.1M
|
1.5M
|
1.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.0M
|
24.7M
|
20.3M
|
24.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.6M
|
5.1M
|
6.3M
|
4.6M
|
|
Non current assets
|
930.4M
|
892.5M
|
821.8M
|
827.8M
|
|
Properties
|
493.0M
|
485.2M
|
493.8M
|
483.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
294.0M
|
265.8M
|
224.7M
|
225.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
126.8M
|
126.2M
|
84.8M
|
98.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7B
|
953.2M
|
873.9M
|
738.1M
|
|
Current liabilities
|
2.7B
|
940.4M
|
859.9M
|
721.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.2M
|
5.0M
|
5.4M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
179.1M
|
200.7M
|
124.5M
|
52.9M
|
|
Pensions
|
539.6M
|
446.4M
|
429.3M
|
380.0M
|
|
Other current liabilities
|
2.1M
|
2.1M
|
2.0M
|
2.6M
|
|
Non current liabilities
|
11.4M
|
12.8M
|
14.0M
|
16.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9M
|
5.7M
|
6.2M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
428K
|
941K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20K
|
20K
|
10K
|
10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
746.7M
|
746.7M
|
746.6M
|
746.6M
|
|
Retained earnings
|
968.6M
|
2.4B
|
1.9B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
4.0B
|
3.6B
|
3.1B
|
|
Additional paid in capital
|
127.1M
|
123.1M
|
122.2M
|
121.5M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
11.3M
|
13.2M
|
20.5M
|
18.1M
|
