|
Total assets
|
4.3B
|
4.6B
|
4.5B
|
4.9B
|
|
Current assets
|
2.3B
|
2.7B
|
2.6B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
501.4M
|
726.9M
|
530.7M
|
884.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
675.8M
|
615.5M
|
723.0M
|
684.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
945.8M
|
1.1B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
206.1M
|
248.1M
|
210.1M
|
279.1M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
403.7M
|
417.6M
|
438.6M
|
440.9M
|
|
Land and improvements
|
74.5M
|
73.2M
|
82.4M
|
82.4M
|
|
Machinery furniture equipment
|
921.6M
|
914.8M
|
906.1M
|
971.8M
|
|
Construction in progress
|
24.2M
|
20.8M
|
236.7M
|
211.6M
|
|
Leases
|
457.4M
|
440.3M
|
499.1M
|
498.6M
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-1.1B
|
-1.2B
|
|
Goodwill
|
980.5M
|
974.6M
|
996.2M
|
958.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.2M
|
5.5M
|
6.1M
|
6.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
449.4M
|
407.5M
|
331.0M
|
320.1M
|
|
Total liabilities
|
2.4B
|
2.6B
|
2.5B
|
3.0B
|
|
Current liabilities
|
1.1B
|
1.3B
|
1.2B
|
1.7B
|
|
Accounts payable
|
429.9M
|
657.2M
|
562.6M
|
698.0M
|
|
Accrued expenses
|
206.4M
|
322.6M
|
292.3M
|
697.7M
|
|
Short term debt
|
130.1M
|
127.9M
|
135.7M
|
135.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.3M
|
—
|
—
|
—
|
|
Pensions
|
108.2M
|
—
|
—
|
—
|
|
Other current liabilities
|
62.2M
|
63.0M
|
45.6M
|
57.1M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
132.0M
|
128.0M
|
132.2M
|
117.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141K
|
142K
|
143K
|
143K
|
|
Retained earnings
|
746.3M
|
840.3M
|
864.0M
|
694.1M
|
|
Other shareholders equity
|
-93.9M
|
-80.0M
|
-91.3M
|
-76.8M
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
2.0B
|
1.8B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
