|
Total assets
|
3.1B
|
3.0B
|
3.0B
|
3.1B
|
|
Current assets
|
1.7B
|
1.7B
|
1.6B
|
1.8B
|
|
Cash
|
—
|
595.8M
|
506.6M
|
694.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
616.4M
|
595.8M
|
506.6M
|
694.5M
|
|
Other short term investments
|
—
|
899K
|
885K
|
490K
|
|
Accounts receivable
|
200M
|
169.0M
|
193.2M
|
201.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
806.9M
|
836.7M
|
858.6M
|
803.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
88.5M
|
60.0M
|
56.4M
|
54.0M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Properties
|
449.5M
|
450.4M
|
458.0M
|
464.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
565.4M
|
516.3M
|
497.0M
|
475.5M
|
|
Construction in progress
|
50.4M
|
130.0M
|
90.5M
|
85.9M
|
|
Leases
|
386.5M
|
327.9M
|
325.4M
|
323.6M
|
|
Accumulated depreciation
|
-441.7M
|
-412.1M
|
-385.2M
|
-358.9M
|
|
Goodwill
|
78.8M
|
78.9M
|
78.9M
|
78.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
299M
|
300.1M
|
317.0M
|
319.0M
|
|
Total liabilities
|
2.7B
|
2.8B
|
2.7B
|
2.6B
|
|
Current liabilities
|
2.1B
|
2.2B
|
2.2B
|
2.1B
|
|
Accounts payable
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Accrued expenses
|
963.2M
|
1.0B
|
950.1M
|
875.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
544.5M
|
546.3M
|
555.3M
|
560.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
500.2M
|
502.4M
|
510.6M
|
517.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44.3M
|
43.9M
|
44.6M
|
43.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
4.1M
|
4.1M
|
4.2M
|
|
Retained earnings
|
-1.5B
|
-1.6B
|
-1.6B
|
-1.6B
|
|
Other shareholders equity
|
500K
|
77K
|
664K
|
347K
|
|
Total shareholders equity
|
375.6M
|
261.5M
|
223.4M
|
486.7M
|
|
Additional paid in capital
|
1.9B
|
1.8B
|
1.8B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
