|
Total assets
|
5.6B
|
6.3B
|
6.6B
|
7.3B
|
|
Current assets
|
3.0B
|
3.4B
|
3.6B
|
4.2B
|
|
Cash
|
998.8M
|
1.6B
|
1.9B
|
2.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
998.8M
|
1.6B
|
1.9B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
84.4M
|
81.8M
|
88.1M
|
106.7M
|
|
Other receivables
|
48.2M
|
5.1M
|
44.7M
|
20.0M
|
|
Inventory
|
1.8B
|
1.7B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
26.3M
|
22.5M
|
22.6M
|
19.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.8M
|
21.8M
|
950K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6B
|
2.9B
|
3.0B
|
3.1B
|
|
Properties
|
0
|
2.7B
|
2.5B
|
2.3B
|
|
Land and improvements
|
811.3M
|
772.4M
|
777.4M
|
710.2M
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-2.9B
|
-2.5B
|
-2.2B
|
|
Goodwill
|
237.0M
|
423.8M
|
734.1M
|
732.6M
|
|
Investment properties
|
38.6M
|
40.0M
|
40.0M
|
43.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.3M
|
117.3M
|
115.9M
|
114.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.8B
|
4.3B
|
4.3B
|
4.7B
|
|
Current liabilities
|
2.5B
|
2.9B
|
2.8B
|
3.2B
|
|
Accounts payable
|
929.8M
|
1.5B
|
1.5B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
288.4M
|
254.1M
|
233.2M
|
202.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
100.8M
|
95.6M
|
148.7M
|
217.6M
|
|
Pensions
|
73.5M
|
60.0M
|
66.8M
|
224.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.4B
|
1.4B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.5M
|
38.8M
|
45.9M
|
33.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
209K
|
212K
|
227K
|
227K
|
|
Retained earnings
|
2.3B
|
2.4B
|
2.5B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
2.0B
|
2.4B
|
2.6B
|
|
Additional paid in capital
|
-679.2M
|
-621.3M
|
-324.7M
|
-288.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.7M
|
27.2M
|
28.4M
|
36.1M
|
