|
Total assets
|
3.5B
|
3.2B
|
3.2B
|
3.3B
|
|
Current assets
|
1.6B
|
1.4B
|
1.4B
|
1.4B
|
|
Cash
|
317.7M
|
177.3M
|
125.6M
|
263.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
317.7M
|
177.3M
|
125.6M
|
263.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
57.6M
|
62.4M
|
68.3M
|
59.8M
|
|
Other receivables
|
79.1M
|
85.7M
|
66.1M
|
153.9M
|
|
Inventory
|
1.1B
|
1.0B
|
1.1B
|
938.8M
|
|
Prepaid assets
|
39.9M
|
34.6M
|
30.3M
|
30.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
900K
|
5M
|
|
Non current assets
|
1.9B
|
1.8B
|
1.7B
|
1.8B
|
|
Properties
|
1.2B
|
1.2B
|
969.8M
|
879.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
378.3M
|
355.8M
|
414.8M
|
431.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
293.5M
|
266.7M
|
245.7M
|
237.1M
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-999.7M
|
-842.8M
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
284.4M
|
284.4M
|
284.4M
|
284.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
103.7M
|
91.3M
|
74.7M
|
69.3M
|
|
Total liabilities
|
1.9B
|
1.8B
|
1.9B
|
1.9B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.3B
|
1.4B
|
|
Accounts payable
|
640.1M
|
581.6M
|
660.6M
|
716.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
197.6M
|
174.1M
|
167M
|
167.3M
|
|
Deferred revenue
|
272M
|
235.3M
|
308.3M
|
305.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
119.2M
|
113.5M
|
107.9M
|
104M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
616.7M
|
630.4M
|
574.8M
|
591.6M
|
|
Long term provisions
|
34M
|
33.8M
|
33.5M
|
33.2M
|
|
Long term debt
|
459.8M
|
481M
|
437.4M
|
464M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
312.3M
|
329.3M
|
346.8M
|
393M
|
|
Retained earnings
|
1.2B
|
1.1B
|
910.7M
|
831.6M
|
|
Other shareholders equity
|
28.5M
|
25.4M
|
22.8M
|
83.8M
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
