|
Total assets
|
4.4B
|
4.4B
|
4.5B
|
4.6B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119.1M
|
175.9M
|
181.8M
|
158.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
143.9M
|
128.3M
|
142.7M
|
141.2M
|
|
Other receivables
|
22.7M
|
28.7M
|
30.2M
|
30.5M
|
|
Inventory
|
816.0M
|
722.8M
|
686.2M
|
705.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
20.9M
|
22.8M
|
27.4M
|
27.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.0M
|
42.3M
|
30.2M
|
35.2M
|
|
Non current assets
|
3.2B
|
3.3B
|
3.3B
|
3.4B
|
|
Properties
|
2.3B
|
6.2M
|
2.3B
|
2.4B
|
|
Land and improvements
|
—
|
57.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.1B
|
—
|
—
|
|
Construction in progress
|
—
|
48.2M
|
—
|
—
|
|
Leases
|
—
|
273.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
—
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
42.6M
|
42.6M
|
34.7M
|
34.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
335.6M
|
339.5M
|
338.4M
|
343.5M
|
|
Investments and advances
|
12.9M
|
12.8M
|
16.0M
|
16.1M
|
|
Other non current assets
|
72.5M
|
71.5M
|
63.3M
|
64.8M
|
|
Total liabilities
|
2.9B
|
2.9B
|
2.9B
|
3.1B
|
|
Current liabilities
|
957.3M
|
957.2M
|
936.3M
|
921.7M
|
|
Accounts payable
|
548.4M
|
561.2M
|
566.8M
|
543.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
341.9M
|
341.4M
|
339.5M
|
340.9M
|
|
Deferred revenue
|
—
|
17.3M
|
—
|
—
|
|
Tax payable
|
20.8M
|
2.6M
|
2.3M
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.9M
|
20.3M
|
19.3M
|
25.0M
|
|
Non current liabilities
|
1.9B
|
1.9B
|
2.0B
|
2.1B
|
|
Long term provisions
|
2.8M
|
3.9M
|
2.0M
|
2.0M
|
|
Long term debt
|
1.5B
|
1.5B
|
1.6B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
322.5M
|
325.1M
|
311.1M
|
330.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.5M
|
5.2M
|
6.7M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900.9M
|
897.8M
|
892.4M
|
886.9M
|
|
Retained earnings
|
611.3M
|
587.4M
|
568.0M
|
640.6M
|
|
Other shareholders equity
|
43.8M
|
44.0M
|
44.5M
|
44.2M
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
20.2M
|
12.5M
|
8.7M
|
6.8M
|
|
Treasury stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
