|
Total assets
|
10.2B
|
10.8B
|
12.5B
|
14.2B
|
|
Current assets
|
1.2B
|
1.2B
|
1.5B
|
2.0B
|
|
Cash
|
569.4M
|
414.9M
|
619.4M
|
840.5M
|
|
Cash equivalents
|
220K
|
109.4M
|
234K
|
237K
|
|
Cash and cash equivalents
|
569.6M
|
524.3M
|
619.6M
|
840.8M
|
|
Other short term investments
|
305.6M
|
307.2M
|
459.9M
|
728.7M
|
|
Accounts receivable
|
21.3M
|
20.8M
|
34.9M
|
34.1M
|
|
Other receivables
|
120.8M
|
145.2M
|
192.2M
|
254.3M
|
|
Inventory
|
63.7M
|
79.0M
|
94.6M
|
89.4M
|
|
Prepaid assets
|
—
|
—
|
191.2M
|
252.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.0B
|
9.6B
|
11.0B
|
12.2B
|
|
Properties
|
1.6B
|
1.8B
|
2.3B
|
3.2B
|
|
Land and improvements
|
600.5M
|
627.3M
|
715.0M
|
780.7M
|
|
Machinery furniture equipment
|
194.5M
|
236.3M
|
281.6M
|
342.3M
|
|
Construction in progress
|
19.7M
|
26.0M
|
21.7M
|
22.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.9B
|
-2.5B
|
|
Goodwill
|
2.0B
|
2.0B
|
2.2B
|
2.7B
|
|
Investment properties
|
4.6B
|
4.9B
|
5.4B
|
5.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
627.3M
|
715.0M
|
780.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.8B
|
7.4B
|
8.5B
|
9.7B
|
|
Current liabilities
|
3.8B
|
4.0B
|
4.3B
|
4.4B
|
|
Accounts payable
|
442.9M
|
661.4M
|
580.3M
|
993.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
2.0B
|
2.4B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.2M
|
41.8M
|
46.6M
|
63.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
146.4M
|
87.8M
|
62.6M
|
119.8M
|
|
Non current liabilities
|
3.0B
|
3.4B
|
4.2B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.5B
|
3.3B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
835.3M
|
896.4M
|
967.8M
|
971.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168.6M
|
168.6M
|
168.6M
|
168.6M
|
|
Retained earnings
|
307.4M
|
298.7M
|
626.1M
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.4B
|
4.0B
|
4.5B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
