|
Total assets
|
7.2B
|
7.2B
|
7.2B
|
7.3B
|
|
Current assets
|
3.7B
|
4.0B
|
3.8B
|
4.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.6B
|
1.6B
|
2.2B
|
|
Other short term investments
|
50.2M
|
—
|
—
|
299.3M
|
|
Accounts receivable
|
1.8B
|
1.8B
|
1.9B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
52.3M
|
258.5M
|
139.1M
|
105.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
227.8M
|
271.7M
|
132.3M
|
84.9M
|
|
Non current assets
|
3.5B
|
3.2B
|
3.4B
|
3.3B
|
|
Properties
|
75.8M
|
75.8M
|
74.2M
|
74.2M
|
|
Land and improvements
|
709.6M
|
709.6M
|
709.6M
|
709.6M
|
|
Machinery furniture equipment
|
246.4M
|
282.2M
|
275.7M
|
271.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
83.6M
|
87.8M
|
86.9M
|
87.3M
|
|
Investment properties
|
829.7M
|
588.6M
|
591.6M
|
594.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.6M
|
87.8M
|
86.9M
|
87.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.4M
|
422.4M
|
521.2M
|
522.2M
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.0B
|
1.0B
|
|
Current liabilities
|
663.9M
|
834.1M
|
641.5M
|
657.0M
|
|
Accounts payable
|
183.1M
|
146.5M
|
59.7M
|
54.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.3M
|
10.6M
|
32.7M
|
10.8M
|
|
Pensions
|
87.2M
|
110.5M
|
52.7M
|
77.0M
|
|
Other current liabilities
|
356.6M
|
254.1M
|
249.0M
|
503.7M
|
|
Non current liabilities
|
483.7M
|
363.4M
|
360.4M
|
358.7M
|
|
Long term provisions
|
119.4M
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.8M
|
32.6M
|
32.6M
|
34.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
967M
|
967M
|
967M
|
967M
|
|
Retained earnings
|
3.8B
|
3.7B
|
3.8B
|
4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
6.0B
|
6.2B
|
6.3B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
173.5M
|
173.5M
|
173.4M
|
173.4M
|
|
Minority interest
|
35.5M
|
34.8M
|
33.5M
|
32.3M
|
