|
Total assets
|
18.6B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
174.3M
|
213.1M
|
207.5M
|
220.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
904.5M
|
1.0B
|
595.7M
|
434.8M
|
|
Other short term investments
|
2.5B
|
3.0B
|
3.4B
|
4.2B
|
|
Accounts receivable
|
—
|
—
|
1.2B
|
940.3M
|
|
Other receivables
|
585.0M
|
462.5M
|
232.6M
|
109.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
209.1M
|
153.2M
|
91.7M
|
60.8M
|
|
Land and improvements
|
47.7M
|
48.6M
|
49.0M
|
49.4M
|
|
Machinery furniture equipment
|
77.4M
|
72.6M
|
69.9M
|
70.8M
|
|
Construction in progress
|
9.5M
|
8.4M
|
5.6M
|
8.1M
|
|
Leases
|
32.0M
|
32.1M
|
32.5M
|
30.2M
|
|
Accumulated depreciation
|
-135.6M
|
-129.3M
|
-125.6M
|
-120.9M
|
|
Goodwill
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.3M
|
83.9M
|
93.9M
|
104.4M
|
|
Investments and advances
|
3.4B
|
3.2B
|
3.6B
|
4.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.1B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
626.9M
|
492.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
755.5M
|
937.8M
|
1.3B
|
268.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
347.5M
|
344.1M
|
346.7M
|
386.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
1.3B
|
1.1B
|
968.2M
|
837.5M
|
|
Other shareholders equity
|
-289.8M
|
-309.8M
|
-358.7M
|
-433K
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.0B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
190.5M
|
197.9M
|
202.8M
|
218.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
