|
Total assets
|
14.8B
|
16.4B
|
15.1B
|
15.7B
|
|
Current assets
|
321.6M
|
498.3M
|
359.8M
|
441.1M
|
|
Cash
|
121.4M
|
151.6M
|
147.4M
|
260.8M
|
|
Cash equivalents
|
65.1M
|
69.9M
|
44.5M
|
7.9M
|
|
Cash and cash equivalents
|
186.5M
|
221.6M
|
191.9M
|
268.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
80.4M
|
97.9M
|
96.7M
|
106.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
28.4M
|
33.6M
|
31.7M
|
25.9M
|
|
Prepaid assets
|
17.6M
|
18.5M
|
18.0M
|
4.6M
|
|
Restricted cash
|
1.7M
|
370K
|
10.4M
|
7.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
4.1M
|
4.1M
|
14.4M
|
|
Non current assets
|
14.5B
|
15.9B
|
14.7B
|
15.3B
|
|
Properties
|
970.7M
|
1.1B
|
1.0B
|
982.9M
|
|
Land and improvements
|
1.9B
|
2.1B
|
2.0B
|
2.0B
|
|
Machinery furniture equipment
|
761.2M
|
816.6M
|
702.0M
|
661.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
43.9M
|
46.3M
|
44.0M
|
42.4M
|
|
Accumulated depreciation
|
-2.0B
|
-2.2B
|
-2.0B
|
-1.9B
|
|
Goodwill
|
4.0B
|
4.4B
|
4.4B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
436.7M
|
485.1M
|
481.0M
|
471.7M
|
|
Investments and advances
|
6.2B
|
6.6B
|
5.9B
|
6.8B
|
|
Other non current assets
|
2.0B
|
2.2B
|
2.1B
|
1.9B
|
|
Total liabilities
|
13.4B
|
14.8B
|
13.4B
|
13.8B
|
|
Current liabilities
|
616.9M
|
749.1M
|
799.3M
|
728.3M
|
|
Accounts payable
|
173.3M
|
203.4M
|
178.0M
|
204.1M
|
|
Accrued expenses
|
101.0M
|
88.1M
|
93.2M
|
104.7M
|
|
Short term debt
|
103.9M
|
107.7M
|
137.4M
|
112.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.7M
|
14.0M
|
16.3M
|
18.7M
|
|
Pensions
|
123.1M
|
169.2M
|
198.3M
|
184.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.8B
|
14.1B
|
12.6B
|
13.1B
|
|
Long term provisions
|
30.1M
|
37.7M
|
37.8M
|
46.2M
|
|
Long term debt
|
4.1B
|
4.7B
|
4.3B
|
3.9B
|
|
Provision for risks and charges
|
147.6M
|
150.5M
|
129.9M
|
112.4M
|
|
Deferred liabilities
|
553.3M
|
638.1M
|
445.0M
|
437.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
2.0B
|
1.7B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.3M
|
146.3M
|
153.9M
|
163.1M
|
|
Retained earnings
|
471.9M
|
432.5M
|
544.4M
|
727.0M
|
|
Other shareholders equity
|
-6.2M
|
24.9M
|
16.5M
|
40.2M
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.7B
|
1.9B
|
|
Additional paid in capital
|
841.1M
|
937.6M
|
958.3M
|
979.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
565.9K
|
209K
|
232K
|
4K
|
