Total assets
|
2.8B
|
2.6B
|
2.4B
|
2.6B
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
187.7M
|
360.3M
|
275.8M
|
415.6M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
391.2M
|
314.8M
|
341.9M
|
328.9M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
562.6M
|
466.3M
|
510.9M
|
462.3M
|
Prepaid assets
|
67.3M
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
40.6M
|
84.1M
|
83.1M
|
77.4M
|
Non current assets
|
1.5B
|
1.4B
|
1.2B
|
1.3B
|
Properties
|
877.8M
|
709.0M
|
674.0M
|
722.5M
|
Land and improvements
|
21.4M
|
50.9M
|
51.0M
|
51.5M
|
Machinery furniture equipment
|
503.1M
|
482.2M
|
459.1M
|
433.2M
|
Construction in progress
|
11.9M
|
11.0M
|
14.5M
|
18.7M
|
Leases
|
365.6M
|
351.0M
|
353.1M
|
354.0M
|
Accumulated depreciation
|
-699.8M
|
-690.5M
|
-675.3M
|
-665.4M
|
Goodwill
|
66.3M
|
68.2M
|
68.6M
|
69.8M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
404.2M
|
416.8M
|
303.0M
|
322.1M
|
Total liabilities
|
2.2B
|
1.9B
|
1.8B
|
1.9B
|
Current liabilities
|
831.3M
|
791.6M
|
763.1M
|
817.9M
|
Accounts payable
|
318.7M
|
272.8M
|
289.4M
|
325.8M
|
Accrued expenses
|
120.3M
|
153.3M
|
148.9M
|
116.6M
|
Short term debt
|
217.9M
|
255.3M
|
210.6M
|
238.9M
|
Deferred revenue
|
36.7M
|
14.2M
|
12.7M
|
12.9M
|
Tax payable
|
55.0M
|
51.2M
|
51.2M
|
44.5M
|
Pensions
|
39.1M
|
43.0M
|
35.5M
|
79.2M
|
Other current liabilities
|
43.6M
|
1.7M
|
14.7M
|
—
|
Non current liabilities
|
1.4B
|
1.1B
|
1.1B
|
1.1B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.2B
|
907.3M
|
923.1M
|
914.3M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
181.6M
|
155.8M
|
157.4M
|
160.3M
|
Shareholders equity
|
|
|
|
|
Common stock
|
517K
|
530K
|
546K
|
627K
|
Retained earnings
|
1.3B
|
1.4B
|
1.3B
|
1.2B
|
Other shareholders equity
|
-159.2M
|
-137.0M
|
-134.1M
|
-135.5M
|
Total shareholders equity
|
550.8M
|
735.3M
|
581.9M
|
663.1M
|
Additional paid in capital
|
605.0M
|
594.5M
|
532.4M
|
565.0M
|
Treasury stock
|
1.2B
|
1.2B
|
1.1B
|
966.1M
|
Minority interest
|
45.8M
|
50.4M
|
47.8M
|
40.5M
|