|
Total assets
|
6.9B
|
6.6B
|
6.5B
|
6.5B
|
|
Current assets
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Cash
|
150.1M
|
113.7M
|
65.8M
|
85.4M
|
|
Cash equivalents
|
158.0M
|
355.8M
|
386.4M
|
262.9M
|
|
Cash and cash equivalents
|
308.1M
|
469.5M
|
452.2M
|
348.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
47.3M
|
37.5M
|
47.5M
|
38.1M
|
|
Other receivables
|
106.0M
|
38.6M
|
39.8M
|
46.0M
|
|
Inventory
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
148.8M
|
141.7M
|
130.0M
|
231.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
34.7M
|
35.3M
|
|
Hedging assets
|
0
|
21.6M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.7B
|
4.5B
|
4.4B
|
4.5B
|
|
Properties
|
576.2M
|
554.3M
|
519.5M
|
512.5M
|
|
Land and improvements
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Construction in progress
|
5.9M
|
9.6M
|
8.4M
|
5.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
628.8M
|
623.3M
|
613.6M
|
610.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
3.0M
|
25.1M
|
12.6M
|
|
Total liabilities
|
3.3B
|
3.2B
|
3.3B
|
3.4B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Accounts payable
|
1.5B
|
1.3B
|
1.3B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.0M
|
149.7M
|
135.1M
|
235.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.9M
|
91.5M
|
108.4M
|
171.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.5B
|
1.6B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
913.6M
|
1.0B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
451.0M
|
474.1M
|
495.1M
|
502.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.7M
|
48.7M
|
24.9M
|
22.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.2M
|
57.2M
|
57.2M
|
57.2M
|
|
Retained earnings
|
3.5B
|
3.4B
|
3.1B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
3.2B
|
3.1B
|
|
Additional paid in capital
|
44.6M
|
44.6M
|
44.6M
|
44.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.3M
|
6.3M
|
6.1M
|
6.0M
|
