|
Total assets
|
11.6B
|
11.5B
|
11.3B
|
11.3B
|
|
Current assets
|
9.4B
|
9.5B
|
9.4B
|
9.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
5.6B
|
3.9B
|
4.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4B
|
3.2B
|
5.4B
|
5.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.1M
|
3.6M
|
3.1M
|
20.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
339.7M
|
642.9M
|
132.8M
|
123.9M
|
|
Non current assets
|
2.3B
|
2.1B
|
1.9B
|
1.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
871.5M
|
871.5M
|
862.5M
|
862.5M
|
|
Machinery furniture equipment
|
380.2M
|
397.0M
|
340.0M
|
314.6M
|
|
Construction in progress
|
—
|
0
|
231.8M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-621.8M
|
-600.8M
|
-548.8M
|
-520.0M
|
|
Goodwill
|
31.5M
|
28.7M
|
25.0M
|
23.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
131.2M
|
109.0M
|
109.3M
|
105.6M
|
|
Total liabilities
|
2.9B
|
2.9B
|
3.2B
|
3.7B
|
|
Current liabilities
|
2.6B
|
2.6B
|
2.9B
|
3.4B
|
|
Accounts payable
|
1.8B
|
1.4B
|
2.4B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.8M
|
174.7M
|
164.3M
|
303.1M
|
|
Pensions
|
79.2M
|
78.5M
|
71.9M
|
57.3M
|
|
Other current liabilities
|
132.5M
|
157.3M
|
177.2M
|
453.1M
|
|
Non current liabilities
|
350.1M
|
254.8M
|
232.6M
|
234.6M
|
|
Long term provisions
|
100.9M
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.6M
|
11.8M
|
12.8M
|
14.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
723M
|
723M
|
723M
|
723M
|
|
Retained earnings
|
7.3B
|
7.4B
|
6.9B
|
6.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7B
|
8.6B
|
8.1B
|
7.6B
|
|
Additional paid in capital
|
477.0M
|
477.0M
|
477.0M
|
477.0M
|
|
Treasury stock
|
119.5M
|
119.5M
|
119.5M
|
83.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
