|
Total assets
|
7.2B
|
7.6B
|
7.3B
|
7.1B
|
|
Current assets
|
3.7B
|
4.4B
|
4.2B
|
4.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
2.9B
|
2.1B
|
1.4B
|
|
Other short term investments
|
50.2M
|
198.7M
|
101.6M
|
265.9M
|
|
Accounts receivable
|
1.8B
|
1.2B
|
1.9B
|
2.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
52.3M
|
22.6M
|
78.6M
|
47.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
227.8M
|
94.8M
|
92.5M
|
70.3M
|
|
Non current assets
|
3.5B
|
3.2B
|
3.0B
|
3.0B
|
|
Properties
|
75.8M
|
74.2M
|
71.3M
|
71.3M
|
|
Land and improvements
|
709.6M
|
709.6M
|
709.6M
|
709.6M
|
|
Machinery furniture equipment
|
246.4M
|
267.6M
|
252.6M
|
248.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
83.6M
|
92.0M
|
85.2M
|
49.3M
|
|
Investment properties
|
829.7M
|
597.5M
|
607.5M
|
613.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.6M
|
92.0M
|
85.2M
|
49.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.4M
|
74.4M
|
80.6M
|
71.7M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Current liabilities
|
663.9M
|
708.1M
|
737.6M
|
705.4M
|
|
Accounts payable
|
183.1M
|
59.5M
|
170.5M
|
119.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.3M
|
127.9M
|
186.8M
|
62.2M
|
|
Pensions
|
87.2M
|
150.0M
|
109.8M
|
67.8M
|
|
Other current liabilities
|
356.6M
|
369.1M
|
266.2M
|
447.9M
|
|
Non current liabilities
|
483.7M
|
357.3M
|
341.0M
|
335.8M
|
|
Long term provisions
|
119.4M
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.8M
|
36.8M
|
34.6M
|
32.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
967M
|
967M
|
967M
|
967M
|
|
Retained earnings
|
3.8B
|
4.3B
|
4.0B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
6.6B
|
6.2B
|
6.0B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
173.5M
|
173.4M
|
173.2M
|
173.3M
|
|
Minority interest
|
35.5M
|
30.9M
|
26.5M
|
21.1M
|
