|
Total assets
|
5.2B
|
5.4B
|
6.6B
|
6.5B
|
|
Current assets
|
973.6M
|
951.7M
|
1.0B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
165.8M
|
125.4M
|
201.9M
|
211.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.4M
|
44.4M
|
49.6M
|
55.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
653.3M
|
684.5M
|
652.4M
|
675.1M
|
|
Prepaid assets
|
53.5M
|
58.6M
|
51.3M
|
42.4M
|
|
Restricted cash
|
—
|
11.2M
|
11.8M
|
10.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.6M
|
27.6M
|
49.0M
|
75.8M
|
|
Non current assets
|
4.2B
|
4.4B
|
5.6B
|
5.4B
|
|
Properties
|
2.3B
|
2.4B
|
2.3B
|
2.1B
|
|
Land and improvements
|
236K
|
236K
|
418K
|
3.3M
|
|
Machinery furniture equipment
|
426.1M
|
428.6M
|
398.2M
|
329.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
779.8M
|
753.2M
|
686.9M
|
623.2M
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.2B
|
-1.0B
|
|
Goodwill
|
3.0B
|
3.0B
|
5.4B
|
5.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
188.0M
|
205.7M
|
176.8M
|
152.8M
|
|
Total liabilities
|
4.1B
|
4.2B
|
4.2B
|
4.2B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Accounts payable
|
492.9M
|
485.1M
|
381.2M
|
404.0M
|
|
Accrued expenses
|
103.6M
|
116.7M
|
145.1M
|
146.3M
|
|
Short term debt
|
311.7M
|
326.5M
|
332.6M
|
287.7M
|
|
Deferred revenue
|
29.6M
|
33.5M
|
23.0M
|
18.0M
|
|
Tax payable
|
44.0M
|
50.1M
|
49.4M
|
46.6M
|
|
Pensions
|
157.5M
|
101.3M
|
89.9M
|
150.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9B
|
3.1B
|
3.2B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.7B
|
2.8B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
217.7M
|
251.6M
|
303.1M
|
318.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.4M
|
57.4M
|
54.1M
|
52.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
277K
|
269K
|
266K
|
265K
|
|
Retained earnings
|
-1.1B
|
-1.0B
|
233.0M
|
142.2M
|
|
Other shareholders equity
|
-18.1M
|
1.8M
|
-4.1M
|
-2.2M
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
2.3B
|
2.2B
|
2.2B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
0
|
-18.2M
|
