|
Total assets
|
13.5B
|
13.8B
|
14.1B
|
13.7B
|
|
Current assets
|
7.0B
|
7.3B
|
7.6B
|
7.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
3.4B
|
3.3B
|
3.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
2.8B
|
3.2B
|
3.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
1.0B
|
1.1B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.3M
|
67.9M
|
89.1M
|
111.5M
|
|
Non current assets
|
6.5B
|
6.5B
|
6.5B
|
6.3B
|
|
Properties
|
939.4M
|
171.0M
|
153.3M
|
109.4M
|
|
Land and improvements
|
549.8M
|
995.7M
|
997.9M
|
1.0B
|
|
Machinery furniture equipment
|
4.9B
|
529.0M
|
525.4M
|
540.7M
|
|
Construction in progress
|
152.4M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2B
|
—
|
—
|
—
|
|
Goodwill
|
124.0M
|
126.4M
|
118.8M
|
110.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
124.0M
|
126.4M
|
118.8M
|
110.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
385.1M
|
426.1M
|
434.8M
|
441.5M
|
|
Total liabilities
|
5.9B
|
6.4B
|
6.8B
|
6.7B
|
|
Current liabilities
|
4.2B
|
4.5B
|
4.9B
|
4.9B
|
|
Accounts payable
|
1.2B
|
1.2B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
2.8B
|
2.8B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
96.9M
|
89.6M
|
155.8M
|
72.4M
|
|
Pensions
|
45.1M
|
13.6M
|
47.5M
|
15.0M
|
|
Other current liabilities
|
336.4M
|
387.4M
|
364.6M
|
591.1M
|
|
Non current liabilities
|
1.7B
|
1.9B
|
1.9B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
722.5M
|
838.7M
|
889.2M
|
784.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.8M
|
46.8M
|
44.6M
|
49.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
90.4M
|
90.7M
|
91M
|
91.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
599.0M
|
599.0M
|
599.0M
|
599.0M
|
|
Retained earnings
|
5.7B
|
5.7B
|
5.5B
|
5.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
7.4B
|
7.3B
|
6.9B
|
|
Additional paid in capital
|
566.3M
|
571.1M
|
575.1M
|
574.3M
|
|
Treasury stock
|
383.2M
|
407.7M
|
424.7M
|
421.9M
|
|
Minority interest
|
0
|
0
|
0
|
2.3M
|
