|
Total assets
|
4.8B
|
4.6B
|
4.5B
|
5.0B
|
|
Current assets
|
3.1B
|
3.0B
|
2.8B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
853.7M
|
1.0B
|
1.0B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
789.1M
|
693.6M
|
702.2M
|
569.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
954.4M
|
824.5M
|
811.4M
|
|
Prepaid assets
|
356.2M
|
302.6M
|
297.0M
|
286.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.6B
|
1.6B
|
1.7B
|
|
Properties
|
485.0M
|
415.3M
|
426.1M
|
453.9M
|
|
Land and improvements
|
83.6M
|
83.6M
|
83.6M
|
83.6M
|
|
Machinery furniture equipment
|
934.0M
|
913.2M
|
914.1M
|
903.9M
|
|
Construction in progress
|
110.8M
|
94.0M
|
64.9M
|
52.6M
|
|
Leases
|
456.3M
|
456.8M
|
461.4M
|
462.6M
|
|
Accumulated depreciation
|
-1.0B
|
-992.5M
|
-976.8M
|
-949.4M
|
|
Goodwill
|
946.0M
|
969.0M
|
993.6M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.3M
|
9.9M
|
10.6M
|
11.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
104.4M
|
97.6M
|
96.2M
|
93.3M
|
|
Total liabilities
|
2.4B
|
2.3B
|
2.2B
|
2.3B
|
|
Current liabilities
|
964.8M
|
928.1M
|
821.0M
|
825.7M
|
|
Accounts payable
|
747.3M
|
669.2M
|
560.3M
|
613.3M
|
|
Accrued expenses
|
353.4M
|
373.0M
|
318.0M
|
460.2M
|
|
Short term debt
|
132.2M
|
131.4M
|
134.8M
|
138.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
85.3M
|
127.5M
|
125.8M
|
73.7M
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
102.1M
|
94.4M
|
84.0M
|
86.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150K
|
151K
|
153K
|
158K
|
|
Retained earnings
|
716.3M
|
654.6M
|
721.9M
|
1.0B
|
|
Other shareholders equity
|
-18.2M
|
-34.7M
|
-40.1M
|
-47.6M
|
|
Total shareholders equity
|
698.2M
|
620.1M
|
682.0M
|
980.4M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
