|
Total assets
|
6.9B
|
6.7B
|
6.5B
|
6.5B
|
|
Current assets
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Cash
|
150.4M
|
114.0M
|
66.0M
|
85.6M
|
|
Cash equivalents
|
158.4M
|
356.5M
|
387.2M
|
263.5M
|
|
Cash and cash equivalents
|
308.8M
|
470.5M
|
453.2M
|
349.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
47.4M
|
37.6M
|
47.6M
|
38.2M
|
|
Other receivables
|
106.3M
|
38.7M
|
39.9M
|
46.1M
|
|
Inventory
|
1.6B
|
1.4B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
149.2M
|
142.0M
|
130.3M
|
231.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
34.7M
|
35.3M
|
|
Hedging assets
|
0
|
21.6M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.7B
|
4.6B
|
4.5B
|
4.5B
|
|
Properties
|
577.5M
|
555.6M
|
520.6M
|
513.6M
|
|
Land and improvements
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Construction in progress
|
5.9M
|
9.6M
|
8.5M
|
5.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
630.2M
|
624.7M
|
614.9M
|
611.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
3.0M
|
25.2M
|
12.6M
|
|
Total liabilities
|
3.3B
|
3.2B
|
3.3B
|
3.4B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Accounts payable
|
1.5B
|
1.3B
|
1.3B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.1M
|
150.0M
|
135.4M
|
235.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.0M
|
91.7M
|
108.7M
|
171.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.5B
|
1.6B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
915.6M
|
1.0B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
452.0M
|
475.1M
|
496.2M
|
503.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.8M
|
48.8M
|
25.0M
|
22.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.3M
|
57.3M
|
57.3M
|
57.3M
|
|
Retained earnings
|
3.5B
|
3.4B
|
3.1B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
3.2B
|
3.1B
|
|
Additional paid in capital
|
44.7M
|
44.7M
|
44.7M
|
44.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.3M
|
6.3M
|
6.1M
|
6.0M
|
