|
Total assets
|
12.5B
|
12.4B
|
12.3B
|
12.8B
|
|
Current assets
|
1.0B
|
1.1B
|
1.3B
|
1.6B
|
|
Cash
|
537.7M
|
691.8M
|
753.9M
|
1.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
537.7M
|
691.8M
|
753.9M
|
1.0B
|
|
Other short term investments
|
49.3M
|
38.1M
|
24.1M
|
56.0M
|
|
Accounts receivable
|
109.6M
|
161.1M
|
137.0M
|
140.8M
|
|
Other receivables
|
8.4M
|
8.3M
|
8.6M
|
13.8M
|
|
Inventory
|
293.7M
|
231.4M
|
372.0M
|
293.1M
|
|
Prepaid assets
|
8.6M
|
10.2M
|
10.4M
|
15.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
1.7M
|
199K
|
232K
|
|
Non current assets
|
11.5B
|
11.3B
|
11.0B
|
11.2B
|
|
Properties
|
354.3M
|
338.3M
|
296.3M
|
253.9M
|
|
Land and improvements
|
7.3B
|
6.9B
|
6.8B
|
6.9B
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Construction in progress
|
93.0M
|
195.9M
|
150.6M
|
100.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.7B
|
-1.6B
|
-1.5B
|
|
Goodwill
|
47.1M
|
55.8M
|
65.2M
|
68.5M
|
|
Investment properties
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.1M
|
55.8M
|
65.2M
|
68.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.4M
|
15.9M
|
13.3M
|
15.8M
|
|
Total liabilities
|
6.8B
|
6.9B
|
6.9B
|
7.4B
|
|
Current liabilities
|
4.7B
|
4.8B
|
4.9B
|
4.8B
|
|
Accounts payable
|
1.8B
|
1.9B
|
2.1B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.9M
|
188.2M
|
181.7M
|
170.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75.2M
|
71.4M
|
76.4M
|
82.9M
|
|
Non current liabilities
|
2.1B
|
2.0B
|
2.1B
|
2.6B
|
|
Long term provisions
|
25.9M
|
22.8M
|
22.0M
|
21.6M
|
|
Long term debt
|
2.0B
|
1.9B
|
2.0B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
694K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
53.4M
|
71.4M
|
70.2M
|
90.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
5.5B
|
5.3B
|
5.4B
|
|
Additional paid in capital
|
24.1M
|
23.2M
|
26.6M
|
26.0M
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
26.4M
|
