|
Total assets
|
3.9B
|
4.1B
|
4.0B
|
4.1B
|
|
Current assets
|
1.4B
|
1.4B
|
1.3B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.7M
|
92.9M
|
187.5M
|
380.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
290.1M
|
299.4M
|
230.2M
|
252.9M
|
|
Other receivables
|
82.4M
|
70.4M
|
72.6M
|
77.3M
|
|
Inventory
|
724.5M
|
775.8M
|
672.0M
|
668.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
119.8M
|
103.0M
|
90.5M
|
97.9M
|
|
Non current assets
|
2.5B
|
2.7B
|
2.7B
|
2.6B
|
|
Properties
|
1.7B
|
1.9B
|
3.5B
|
1.8B
|
|
Land and improvements
|
—
|
—
|
56.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
—
|
—
|
158.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.3B
|
—
|
|
Goodwill
|
862.7M
|
1.0B
|
986.0M
|
980.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
229.8M
|
231.7M
|
247.4M
|
235.5M
|
|
Investments and advances
|
68.9M
|
84.8M
|
84.6M
|
81.3M
|
|
Other non current assets
|
136.0M
|
96.7M
|
101.9M
|
99.1M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.5B
|
|
Current liabilities
|
799.3M
|
794.3M
|
706.8M
|
703.7M
|
|
Accounts payable
|
579.1M
|
561.2M
|
440.1M
|
534.1M
|
|
Accrued expenses
|
—
|
—
|
83.6M
|
—
|
|
Short term debt
|
172.4M
|
186.0M
|
136.8M
|
129.8M
|
|
Deferred revenue
|
41.6M
|
41.7M
|
41.7M
|
38.0M
|
|
Tax payable
|
6.2M
|
5.4M
|
4.6M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
723.9M
|
746.1M
|
731.2M
|
819.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
352.0M
|
369.5M
|
372.1M
|
385.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
114.3M
|
115.8M
|
122.1M
|
132.0M
|
|
Derivative product liabilities
|
92.4M
|
89.5M
|
80.1M
|
148.1M
|
|
Other non current liabilities
|
26.4M
|
25.3M
|
26.5M
|
26.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
667.6M
|
674.1M
|
675.6M
|
675.6M
|
|
Retained earnings
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Other shareholders equity
|
131.1M
|
184.5M
|
143.1M
|
72.0M
|
|
Total shareholders equity
|
2.4B
|
2.6B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
-67.6M
|
-65.5M
|
-63.4M
|
-132.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
199.8M
|
199.2M
|
196.7M
|
272.5M
|
