|
Total assets
|
10.2B
|
10.9B
|
10.8B
|
11.6B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Cash
|
569.4M
|
530.2M
|
414.9M
|
530.6M
|
|
Cash equivalents
|
220K
|
—
|
109.4M
|
—
|
|
Cash and cash equivalents
|
569.6M
|
530.2M
|
524.3M
|
530.6M
|
|
Other short term investments
|
305.6M
|
312.3M
|
307.2M
|
435.6M
|
|
Accounts receivable
|
21.3M
|
33.3M
|
20.8M
|
22.9M
|
|
Other receivables
|
120.8M
|
155.8M
|
145.2M
|
186.3M
|
|
Inventory
|
63.7M
|
76.9M
|
79.0M
|
99.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
184.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.0B
|
9.7B
|
9.6B
|
10.2B
|
|
Properties
|
1.6B
|
2.5B
|
1.8B
|
2.7B
|
|
Land and improvements
|
600.5M
|
625.7M
|
627.3M
|
664.1M
|
|
Machinery furniture equipment
|
194.5M
|
—
|
236.3M
|
—
|
|
Construction in progress
|
19.7M
|
—
|
26.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
—
|
-1.5B
|
—
|
|
Goodwill
|
2.0B
|
1.0B
|
2.0B
|
1.1B
|
|
Investment properties
|
4.6B
|
4.9B
|
4.9B
|
5.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
627.3M
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.8B
|
7.5B
|
7.4B
|
7.9B
|
|
Current liabilities
|
3.8B
|
4.1B
|
4.0B
|
4.1B
|
|
Accounts payable
|
442.9M
|
716.3M
|
661.4M
|
681.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
2.0B
|
2.0B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.2M
|
16.1M
|
41.8M
|
6.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
146.4M
|
—
|
87.8M
|
—
|
|
Non current liabilities
|
3.0B
|
3.4B
|
3.4B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.5B
|
2.5B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
835.3M
|
904.1M
|
896.4M
|
929.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168.6M
|
168.6M
|
168.6M
|
168.6M
|
|
Retained earnings
|
307.4M
|
299.6M
|
298.7M
|
456.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.4B
|
3.4B
|
3.7B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
