|
Total assets
|
4.6B
|
4.5B
|
4.9B
|
4.8B
|
|
Current assets
|
2.7B
|
2.6B
|
3.0B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
726.9M
|
530.7M
|
884.6M
|
858.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
615.5M
|
723.0M
|
684.7M
|
757.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
958.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
248.1M
|
210.1M
|
279.1M
|
289.2M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
417.6M
|
438.6M
|
440.9M
|
463.6M
|
|
Land and improvements
|
73.2M
|
82.4M
|
82.4M
|
82.4M
|
|
Machinery furniture equipment
|
914.8M
|
906.1M
|
971.8M
|
970.2M
|
|
Construction in progress
|
20.8M
|
236.7M
|
211.6M
|
176.0M
|
|
Leases
|
440.3M
|
499.1M
|
498.6M
|
495.2M
|
|
Accumulated depreciation
|
-1.0B
|
-1.1B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
974.6M
|
996.2M
|
958.6M
|
963.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
6.1M
|
6.4M
|
7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
407.5M
|
331.0M
|
320.1M
|
312.5M
|
|
Total liabilities
|
2.6B
|
2.5B
|
3.0B
|
2.6B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.7B
|
1.2B
|
|
Accounts payable
|
657.2M
|
562.6M
|
698.0M
|
483.7M
|
|
Accrued expenses
|
322.6M
|
292.3M
|
697.7M
|
287.9M
|
|
Short term debt
|
127.9M
|
135.7M
|
135.0M
|
220.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
63.0M
|
45.6M
|
57.1M
|
34.3M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
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
|
128.0M
|
132.2M
|
117.8M
|
219.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142K
|
143K
|
143K
|
144K
|
|
Retained earnings
|
840.3M
|
864.0M
|
694.1M
|
1.0B
|
|
Other shareholders equity
|
-80.0M
|
-91.3M
|
-76.8M
|
-77.1M
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
1.8B
|
2.2B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
