|
Total assets
|
4.5B
|
4.5B
|
4.3B
|
4.2B
|
|
Current assets
|
1.5B
|
1.6B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
290.5M
|
182.5M
|
209.1M
|
174.0M
|
|
Other short term investments
|
319.9M
|
340.4M
|
352.4M
|
312.6M
|
|
Accounts receivable
|
74.0M
|
97.0M
|
78.7M
|
88.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
621.1M
|
793.3M
|
604.7M
|
579.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
187.2M
|
224.1M
|
229.0M
|
219.9M
|
|
Non current assets
|
3.0B
|
2.8B
|
2.8B
|
2.8B
|
|
Properties
|
1.7B
|
2.3B
|
2.3B
|
2.2B
|
|
Land and improvements
|
55.3M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
449.7M
|
—
|
—
|
—
|
|
Construction in progress
|
78.3M
|
—
|
—
|
—
|
|
Leases
|
946.9M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
410.2M
|
240.2M
|
209.5M
|
287.2M
|
|
Other non current assets
|
342.7M
|
336.5M
|
319.2M
|
312.3M
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.0B
|
2.0B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Accounts payable
|
295.8M
|
363.2M
|
299.4M
|
321.4M
|
|
Accrued expenses
|
54.6M
|
533.9M
|
483.1M
|
488.7M
|
|
Short term debt
|
227.1M
|
228.4M
|
228.0M
|
224.1M
|
|
Deferred revenue
|
75.4M
|
—
|
—
|
—
|
|
Tax payable
|
64.0M
|
—
|
—
|
—
|
|
Pensions
|
139.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
129.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
972.3M
|
1.0B
|
1.0B
|
992.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
871.2M
|
879.4M
|
875.2M
|
849.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
101.1M
|
128.0M
|
131.8M
|
142.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
9K
|
9K
|
9K
|
|
Retained earnings
|
2.5B
|
2.4B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
-46.6M
|
-37.4M
|
-38.4M
|
-44.7M
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
15.1M
|
7.5M
|
0
|
31.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
