|
Total assets
|
4.8B
|
4.8B
|
4.5B
|
5.0B
|
|
Current assets
|
2.9B
|
2.9B
|
2.8B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
858.7M
|
710.9M
|
1.0B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
757.3M
|
758.6M
|
702.2M
|
569.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
958.5M
|
1.2B
|
824.5M
|
811.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
286.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
289.2M
|
293.3M
|
297.0M
|
286.4M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.6B
|
1.7B
|
|
Properties
|
463.6M
|
510.9M
|
426.1M
|
453.9M
|
|
Land and improvements
|
82.4M
|
83.6M
|
83.6M
|
83.6M
|
|
Machinery furniture equipment
|
970.2M
|
942.1M
|
914.1M
|
903.9M
|
|
Construction in progress
|
176.0M
|
138.1M
|
64.9M
|
52.6M
|
|
Leases
|
495.2M
|
462.7M
|
461.4M
|
462.6M
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-976.8M
|
-949.4M
|
|
Goodwill
|
963.6M
|
972.9M
|
993.6M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7M
|
8.9M
|
10.6M
|
11.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
312.5M
|
254.0M
|
96.2M
|
93.3M
|
|
Total liabilities
|
2.6B
|
2.9B
|
2.7B
|
2.9B
|
|
Current liabilities
|
1.2B
|
1.4B
|
1.3B
|
1.5B
|
|
Accounts payable
|
483.7M
|
648.5M
|
560.3M
|
613.3M
|
|
Accrued expenses
|
287.9M
|
366.5M
|
318.0M
|
460.2M
|
|
Short term debt
|
220.3M
|
141.0M
|
134.8M
|
138.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.3M
|
42.7M
|
125.8M
|
73.7M
|
|
Non current liabilities
|
1.4B
|
1.5B
|
1.4B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.4B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
219.4M
|
121.9M
|
84.0M
|
86.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144K
|
147K
|
153K
|
158K
|
|
Retained earnings
|
1.0B
|
897.3M
|
721.9M
|
1.0B
|
|
Other shareholders equity
|
-77.1M
|
-67.8M
|
-40.1M
|
-47.6M
|
|
Total shareholders equity
|
2.2B
|
2.0B
|
1.7B
|
2.1B
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.0B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
