|
Total assets
|
10.8B
|
11.2B
|
11.3B
|
11.7B
|
|
Current assets
|
3.0B
|
3.0B
|
3.1B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
554.0M
|
664.3M
|
691.9M
|
890.8M
|
|
Other short term investments
|
17.2M
|
11.8M
|
12.2M
|
11.7M
|
|
Accounts receivable
|
904.8M
|
893.7M
|
942.4M
|
842.9M
|
|
Other receivables
|
188.1M
|
52.1M
|
45.4M
|
50.7M
|
|
Inventory
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
139.4M
|
144.8M
|
142.6M
|
113.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.8B
|
8.3B
|
8.1B
|
8.6B
|
|
Properties
|
606.2M
|
672.3M
|
670.7M
|
695.0M
|
|
Land and improvements
|
984.7M
|
1.2B
|
1.1B
|
1.2B
|
|
Machinery furniture equipment
|
1.5B
|
1.6B
|
1.4B
|
1.5B
|
|
Construction in progress
|
220.3M
|
188.4M
|
210.8M
|
134.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
6.1B
|
6.4B
|
6.4B
|
6.5B
|
|
Investment properties
|
1.6B
|
1.8B
|
1.8B
|
2.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
714.8M
|
793.1M
|
829.2M
|
853.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.3B
|
7.1B
|
7.1B
|
7.2B
|
|
Current liabilities
|
2.3B
|
2.1B
|
4.1B
|
2.1B
|
|
Accounts payable
|
332.2M
|
358.1M
|
412.0M
|
279.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.2B
|
3.1B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.6M
|
28.7M
|
57.7M
|
40.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.0B
|
5.0B
|
3.0B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
4.7B
|
2.8B
|
4.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
204.1M
|
238.6M
|
220.4M
|
223.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
961.1M
|
961.1M
|
961.1M
|
961.1M
|
|
Retained earnings
|
2.2B
|
2.3B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
4.2B
|
4.2B
|
4.5B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.2B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
-2.8M
|
-2.7M
|
