|
Total assets
|
3.3B
|
3.1B
|
2.9B
|
3.0B
|
|
Current assets
|
1.1B
|
1.0B
|
878.5M
|
980.7M
|
|
Cash
|
217.8M
|
192.3M
|
13.4M
|
242.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
217.8M
|
192.3M
|
13.4M
|
242.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.4M
|
19M
|
19.1M
|
15M
|
|
Other receivables
|
13.3M
|
16.7M
|
19.2M
|
9.9M
|
|
Inventory
|
846.1M
|
788.6M
|
799.6M
|
696.4M
|
|
Prepaid assets
|
19.8M
|
23M
|
16.3M
|
13.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
200K
|
2.7M
|
11.9M
|
3.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Properties
|
986.6M
|
944.4M
|
923.7M
|
894.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
739.9M
|
659.8M
|
580.7M
|
531.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-441.2M
|
-389.4M
|
-345M
|
-311.9M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
319M
|
319M
|
339.4M
|
340.3M
|
|
Investments and advances
|
—
|
—
|
—
|
6.1M
|
|
Other non current assets
|
17.6M
|
—
|
15.4M
|
4.7M
|
|
Total liabilities
|
1.9B
|
1.7B
|
1.6B
|
1.7B
|
|
Current liabilities
|
931.4M
|
802.5M
|
762.5M
|
923.8M
|
|
Accounts payable
|
426.9M
|
357.2M
|
324.1M
|
448.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
200.3M
|
175.8M
|
193.4M
|
193.9M
|
|
Deferred revenue
|
36.9M
|
30.3M
|
19.8M
|
69.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
104.3M
|
98.2M
|
90.8M
|
88.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
958.7M
|
932.8M
|
867.8M
|
822.3M
|
|
Long term provisions
|
32.6M
|
30.8M
|
30.8M
|
16.7M
|
|
Long term debt
|
903.1M
|
859.2M
|
817.3M
|
795.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.2M
|
32.9M
|
10.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
740.7M
|
736.9M
|
740.7M
|
740.7M
|
|
Retained earnings
|
625.3M
|
613.3M
|
524.2M
|
468.2M
|
|
Other shareholders equity
|
7.2M
|
17.4M
|
24.1M
|
17.6M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
