|
Total assets
|
9.2B
|
9.0B
|
8.4B
|
7.6B
|
|
Current assets
|
5.5B
|
5.5B
|
5.1B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
3.1B
|
2.5B
|
2.1B
|
|
Other short term investments
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Accounts receivable
|
1.0B
|
1.0B
|
1.3B
|
898.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
348.6M
|
312.0M
|
271.4M
|
304.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
139.8M
|
107.9M
|
108.5M
|
104.5M
|
|
Non current assets
|
3.7B
|
3.4B
|
3.3B
|
3.1B
|
|
Properties
|
29.9M
|
27.4M
|
27.4M
|
28.1M
|
|
Land and improvements
|
482.1M
|
445.2M
|
430.6M
|
397.9M
|
|
Machinery furniture equipment
|
296.5M
|
285.8M
|
271.4M
|
271.1M
|
|
Construction in progress
|
53.5M
|
41.8M
|
44.7M
|
62.4M
|
|
Leases
|
54.5M
|
54.6M
|
55.3M
|
56.3M
|
|
Accumulated depreciation
|
-391.2M
|
-372.5M
|
-357.9M
|
-355.7M
|
|
Goodwill
|
551.5M
|
510.6M
|
503.9M
|
462.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106.1M
|
104.3M
|
98.9M
|
96.0M
|
|
Investments and advances
|
96.3M
|
30.3M
|
—
|
—
|
|
Other non current assets
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Total liabilities
|
7.4B
|
7.3B
|
7.1B
|
6.8B
|
|
Current liabilities
|
4.1B
|
4.1B
|
3.5B
|
3.3B
|
|
Accounts payable
|
210.9M
|
193.1M
|
164.2M
|
153.0M
|
|
Accrued expenses
|
533.7M
|
572.2M
|
510.6M
|
537.5M
|
|
Short term debt
|
429.2M
|
429.0M
|
—
|
—
|
|
Deferred revenue
|
2.9B
|
2.9B
|
2.8B
|
2.7B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3B
|
3.2B
|
3.6B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
426.9M
|
426.8M
|
855.3M
|
854.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
131.2M
|
121.4M
|
111.5M
|
116.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
688.2K
|
688.2K
|
688.2K
|
688.2K
|
|
Retained earnings
|
313.5M
|
272.1M
|
-100.7M
|
-553.4M
|
|
Other shareholders equity
|
-17.8M
|
-19.7M
|
-22.5M
|
-15.5M
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.3B
|
781.1M
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
