|
Total assets
|
4.5B
|
4.3B
|
4.1B
|
4.0B
|
|
Current assets
|
748.1M
|
826.5M
|
726.8M
|
767.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47M
|
117.8M
|
60.5M
|
256.4M
|
|
Other short term investments
|
0
|
7.1M
|
17.9M
|
0
|
|
Accounts receivable
|
268.5M
|
336.7M
|
281.7M
|
195.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
401.6M
|
341.2M
|
319.1M
|
292.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
23.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31M
|
23.7M
|
47.6M
|
23.4M
|
|
Non current assets
|
3.8B
|
3.5B
|
3.4B
|
3.3B
|
|
Properties
|
4.3B
|
3.9B
|
3.6B
|
3.3B
|
|
Land and improvements
|
674.6M
|
655.7M
|
645.2M
|
639.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
150.9M
|
149.2M
|
147.7M
|
147.1M
|
|
Accumulated depreciation
|
-1.9B
|
-1.7B
|
-1.6B
|
-1.4B
|
|
Goodwill
|
795.5M
|
795.8M
|
796.4M
|
796.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
139.5M
|
139.8M
|
140.4M
|
140.7M
|
|
Investments and advances
|
0
|
4.4M
|
4.4M
|
0
|
|
Other non current assets
|
19.9M
|
17.5M
|
14.7M
|
14.1M
|
|
Total liabilities
|
3.7B
|
3.5B
|
3.5B
|
3.2B
|
|
Current liabilities
|
947.9M
|
872.8M
|
854.2M
|
675.3M
|
|
Accounts payable
|
518M
|
520.3M
|
547.6M
|
392.5M
|
|
Accrued expenses
|
149.9M
|
90.3M
|
86.7M
|
78.2M
|
|
Short term debt
|
39.4M
|
37.1M
|
35.5M
|
33.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
200.7M
|
175M
|
137.8M
|
135M
|
|
Pensions
|
39.9M
|
50.1M
|
46.6M
|
36.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8B
|
2.6B
|
2.6B
|
2.6B
|
|
Long term provisions
|
49.1M
|
46.1M
|
43.3M
|
39.2M
|
|
Long term debt
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
343.4M
|
329.5M
|
327.4M
|
295.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.1M
|
27.8M
|
21.5M
|
21.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
3.7B
|
3.3B
|
2.8B
|
2.1B
|
|
Other shareholders equity
|
—
|
0
|
-500K
|
-1.2M
|
|
Total shareholders equity
|
840.1M
|
828.9M
|
640.7M
|
807.2M
|
|
Additional paid in capital
|
487.5M
|
508.1M
|
518.9M
|
534.8M
|
|
Treasury stock
|
3.4B
|
3.0B
|
2.6B
|
1.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
