|
Total assets
|
10.5B
|
10.8B
|
10.6B
|
10.8B
|
|
Current assets
|
2.8B
|
2.7B
|
2.7B
|
2.8B
|
|
Cash
|
1.2M
|
2.4M
|
1.7M
|
1.0M
|
|
Cash equivalents
|
173.1M
|
203.1M
|
540.3M
|
641.8M
|
|
Cash and cash equivalents
|
174.3M
|
205.5M
|
542.0M
|
642.8M
|
|
Other short term investments
|
87.1M
|
85.8M
|
639.8K
|
359.6K
|
|
Accounts receivable
|
621.4M
|
657.2M
|
748.9M
|
607.2M
|
|
Other receivables
|
11.5M
|
—
|
11.1M
|
19.2M
|
|
Inventory
|
1.8B
|
1.7B
|
1.4B
|
1.5B
|
|
Prepaid assets
|
30.6M
|
—
|
17.8M
|
11.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.7M
|
49.8M
|
50.1M
|
39.1M
|
|
Non current assets
|
7.8B
|
8.0B
|
7.9B
|
7.9B
|
|
Properties
|
584.8M
|
588.9M
|
526.0M
|
488.6M
|
|
Land and improvements
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
2.9B
|
2.9B
|
2.8B
|
2.0B
|
|
Construction in progress
|
114.1M
|
202M
|
191.5M
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6B
|
-4.4B
|
-4.1B
|
-3.9B
|
|
Goodwill
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Investment properties
|
137.4M
|
60.2M
|
60.2M
|
60.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
616.1M
|
628.4M
|
639.9M
|
650.9M
|
|
Investments and advances
|
212.4M
|
209.9M
|
288.7M
|
277.4M
|
|
Other non current assets
|
353.9M
|
396.6M
|
440.0M
|
420.0M
|
|
Total liabilities
|
5.8B
|
6.0B
|
6.2B
|
6.8B
|
|
Current liabilities
|
3.1B
|
3.2B
|
2.9B
|
4.0B
|
|
Accounts payable
|
216.4M
|
189.0M
|
219.4M
|
312.4M
|
|
Accrued expenses
|
187.3M
|
198.3M
|
230.1M
|
231.5M
|
|
Short term debt
|
2.5B
|
2.6B
|
2.2B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
161.4K
|
23.5M
|
76.4M
|
39.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.3M
|
28.4M
|
37.8M
|
49.1M
|
|
Non current liabilities
|
2.7B
|
2.9B
|
3.3B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.6B
|
3.1B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
145.5M
|
140.4M
|
146.9M
|
144.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
617.3K
|
1K
|
1K
|
28.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
3.6B
|
3.5B
|
3.2B
|
2.8B
|
|
Other shareholders equity
|
283.0M
|
264.7M
|
248.7M
|
247.7M
|
|
Total shareholders equity
|
4.7B
|
4.7B
|
4.4B
|
4.0B
|
|
Additional paid in capital
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
0
|
2.0M
|
|
Minority interest
|
-3.2M
|
529.4K
|
4.1M
|
1.2M
|
