|
Total assets
|
5.1B
|
5.4B
|
5.0B
|
5.0B
|
|
Current assets
|
2.5B
|
2.5B
|
2.2B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.7M
|
28.9M
|
229.2M
|
299.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
528.1M
|
462.4M
|
401.1M
|
|
Other receivables
|
425.1M
|
528.1M
|
—
|
—
|
|
Inventory
|
1.7B
|
1.6B
|
1.2B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
2.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
332.5M
|
385.1M
|
297.9M
|
120.2M
|
|
Non current assets
|
2.6B
|
2.8B
|
2.8B
|
2.9B
|
|
Properties
|
444.1M
|
444.5M
|
484.8M
|
470.9M
|
|
Land and improvements
|
415.1M
|
493M
|
478.2M
|
447.4M
|
|
Machinery furniture equipment
|
494.9M
|
563.3M
|
504.1M
|
451.2M
|
|
Construction in progress
|
52.8M
|
61.4M
|
57M
|
68.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-860.3M
|
-927.8M
|
-842.9M
|
-746.2M
|
|
Goodwill
|
983.5M
|
925M
|
858.7M
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
368.9M
|
417.4M
|
396.7M
|
480.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.6M
|
112.8M
|
97.8M
|
62.5M
|
|
Total liabilities
|
4.1B
|
4.5B
|
4.1B
|
3.9B
|
|
Current liabilities
|
2.3B
|
2.3B
|
1.8B
|
1.9B
|
|
Accounts payable
|
147.4M
|
149.8M
|
138.4M
|
133.3M
|
|
Accrued expenses
|
353.9M
|
370.2M
|
352.4M
|
350.5M
|
|
Short term debt
|
1.8B
|
1.8B
|
1.4B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
2.2B
|
2.2B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
2.1B
|
2.1B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
102.6M
|
89.6M
|
105.5M
|
96M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
685.8K
|
800K
|
800K
|
800K
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
3.3M
|
1.6M
|
1.6M
|
-1.3M
|
|
Total shareholders equity
|
910.6M
|
891.9M
|
895.2M
|
1.1B
|
|
Additional paid in capital
|
758.3M
|
855.4M
|
819.4M
|
790.2M
|
|
Treasury stock
|
1.1B
|
1.2B
|
1.0B
|
765M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
