|
Total assets
|
8.2B
|
7.9B
|
7.8B
|
7.7B
|
|
Current assets
|
2.7B
|
2.5B
|
2.5B
|
2.4B
|
|
Cash
|
178.5M
|
135.3M
|
78.3M
|
101.6M
|
|
Cash equivalents
|
188.0M
|
423.3M
|
459.7M
|
312.8M
|
|
Cash and cash equivalents
|
366.6M
|
558.6M
|
538.0M
|
414.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.3M
|
44.6M
|
56.6M
|
45.3M
|
|
Other receivables
|
126.2M
|
46.0M
|
47.3M
|
54.7M
|
|
Inventory
|
1.8B
|
1.6B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
177.1M
|
168.6M
|
154.7M
|
275.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
41.2M
|
41.9M
|
|
Hedging assets
|
0
|
25.6M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6B
|
5.4B
|
5.3B
|
5.3B
|
|
Properties
|
685.6M
|
659.5M
|
618.0M
|
609.7M
|
|
Land and improvements
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Construction in progress
|
7.0M
|
11.4M
|
10.1M
|
6.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.1B
|
-2.0B
|
-1.8B
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
748.2M
|
741.6M
|
730.0M
|
725.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
3.5M
|
29.9M
|
15.0M
|
|
Total liabilities
|
3.9B
|
3.8B
|
3.9B
|
4.1B
|
|
Current liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Accounts payable
|
1.7B
|
1.6B
|
1.6B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.3M
|
178.1M
|
160.7M
|
280.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93.8M
|
108.8M
|
129.0M
|
203.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.8B
|
1.9B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.1B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
536.6M
|
564.0M
|
589.1M
|
597.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.5M
|
57.9M
|
29.7M
|
26.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.1M
|
68.1M
|
68.1M
|
68.1M
|
|
Retained earnings
|
4.2B
|
4.0B
|
3.7B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.1B
|
3.8B
|
3.7B
|
|
Additional paid in capital
|
53.1M
|
53.1M
|
53.1M
|
53.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.5M
|
7.5M
|
7.2M
|
7.2M
|
