|
Total assets
|
4.4B
|
4.6B
|
4.4B
|
4.4B
|
|
Current assets
|
1.2B
|
1.2B
|
1.0B
|
937.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
175.9M
|
203.4M
|
91.1M
|
162.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
128.3M
|
142.8M
|
127.7M
|
167.1M
|
|
Other receivables
|
28.7M
|
27.5M
|
17.5M
|
33.9M
|
|
Inventory
|
722.8M
|
657.3M
|
630.1M
|
547.9M
|
|
Prepaid assets
|
—
|
—
|
50.3M
|
25.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
22.8M
|
0
|
604K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.3M
|
44.9M
|
50.3M
|
25.0M
|
|
Non current assets
|
3.3B
|
3.4B
|
3.4B
|
3.5B
|
|
Properties
|
6.2M
|
9.2M
|
10.5M
|
2.4B
|
|
Land and improvements
|
57.1M
|
58.2M
|
64.8M
|
61.5M
|
|
Machinery furniture equipment
|
2.1B
|
2.0B
|
2.0B
|
1.7B
|
|
Construction in progress
|
48.2M
|
59.4M
|
66.7M
|
804.5M
|
|
Leases
|
273.9M
|
255.0M
|
242.5M
|
220.1M
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.7B
|
|
Investment properties
|
42.6M
|
57.1M
|
5.3M
|
5.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
339.5M
|
345.1M
|
360.6M
|
365.3M
|
|
Investments and advances
|
12.8M
|
15.7M
|
23.7M
|
22.3M
|
|
Other non current assets
|
71.5M
|
63.2M
|
55.0M
|
49.7M
|
|
Total liabilities
|
2.9B
|
3.1B
|
2.8B
|
2.4B
|
|
Current liabilities
|
957.2M
|
1.0B
|
633.9M
|
668.7M
|
|
Accounts payable
|
561.2M
|
548.4M
|
485.1M
|
526.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
341.4M
|
438.8M
|
39.2M
|
36.6M
|
|
Deferred revenue
|
17.3M
|
14.4M
|
12.6M
|
12.3M
|
|
Tax payable
|
2.6M
|
2.4M
|
2.3M
|
23.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.3M
|
18.6M
|
52.1M
|
81.3M
|
|
Non current liabilities
|
1.9B
|
2.1B
|
2.1B
|
1.7B
|
|
Long term provisions
|
3.9M
|
2.0M
|
3.8M
|
44.7M
|
|
Long term debt
|
1.5B
|
1.7B
|
1.9B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
325.1M
|
296.2M
|
221.6M
|
147.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2M
|
1.1M
|
1.8M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
897.8M
|
873.5M
|
850.1M
|
847.0M
|
|
Retained earnings
|
587.4M
|
597.4M
|
809.6M
|
1.2B
|
|
Other shareholders equity
|
44.0M
|
47.8M
|
29.5M
|
286K
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.7B
|
2.0B
|
|
Additional paid in capital
|
12.5M
|
3.2M
|
0
|
5.4M
|
|
Treasury stock
|
3.4M
|
7.2M
|
25.9M
|
26.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
