|
Total assets
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Current assets
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
187.7M
|
140.9M
|
218.9M
|
241.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
391.2M
|
383.4M
|
332.0M
|
297.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
562.6M
|
675.8M
|
603.3M
|
554.9M
|
|
Prepaid assets
|
67.3M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.6M
|
103.7M
|
101.7M
|
113.5M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
877.8M
|
1.0B
|
1.0B
|
980.3M
|
|
Land and improvements
|
21.4M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
503.1M
|
—
|
—
|
—
|
|
Construction in progress
|
11.9M
|
—
|
—
|
—
|
|
Leases
|
365.6M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-699.8M
|
—
|
—
|
—
|
|
Goodwill
|
66.3M
|
68.3M
|
68.7M
|
68.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
404.2M
|
426.2M
|
480.9M
|
526.8M
|
|
Total liabilities
|
2.2B
|
2.3B
|
2.2B
|
2.1B
|
|
Current liabilities
|
831.3M
|
848.8M
|
855.5M
|
768.1M
|
|
Accounts payable
|
318.7M
|
361.2M
|
345.6M
|
274.4M
|
|
Accrued expenses
|
120.3M
|
263.9M
|
281.0M
|
270.5M
|
|
Short term debt
|
217.9M
|
223.7M
|
228.9M
|
223.2M
|
|
Deferred revenue
|
36.7M
|
—
|
—
|
—
|
|
Tax payable
|
55.0M
|
—
|
—
|
—
|
|
Pensions
|
39.1M
|
—
|
—
|
—
|
|
Other current liabilities
|
43.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.5B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
181.6M
|
206.1M
|
212.5M
|
214.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
517K
|
514K
|
514K
|
535K
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
-159.2M
|
-143.8M
|
-137.7M
|
-137.0M
|
|
Total shareholders equity
|
550.8M
|
490.4M
|
532.0M
|
607.8M
|
|
Additional paid in capital
|
605.0M
|
604.3M
|
599.9M
|
598.3M
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Minority interest
|
45.8M
|
39.6M
|
40.8M
|
42.4M
|
