|
Total assets
|
3.8B
|
3.6B
|
3.4B
|
3.8B
|
|
Current assets
|
1.4B
|
1.4B
|
1.1B
|
1.4B
|
|
Cash
|
150.1M
|
162.3M
|
85.0M
|
138.8M
|
|
Cash equivalents
|
158.9M
|
191.8M
|
85.2M
|
296.0M
|
|
Cash and cash equivalents
|
309.0M
|
354.1M
|
170.2M
|
434.8M
|
|
Other short term investments
|
50M
|
100M
|
0
|
—
|
|
Accounts receivable
|
262.4M
|
247.9M
|
242.4M
|
121.8M
|
|
Other receivables
|
—
|
—
|
61.4M
|
89.7M
|
|
Inventory
|
636.7M
|
640.7M
|
585.1M
|
553.5M
|
|
Prepaid assets
|
76.1M
|
—
|
—
|
122.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.2M
|
90.7M
|
102.6M
|
122.0M
|
|
Non current assets
|
2.5B
|
2.1B
|
2.3B
|
2.4B
|
|
Properties
|
1.3B
|
1.0B
|
1.1B
|
1.2B
|
|
Land and improvements
|
17.9M
|
17.9M
|
17.9M
|
17.9M
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.6B
|
1.5B
|
|
Construction in progress
|
2.5M
|
852K
|
8.1M
|
7.1M
|
|
Leases
|
890.2M
|
850.5M
|
822.3M
|
739.2M
|
|
Accumulated depreciation
|
-1.8B
|
-1.7B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
492.6M
|
496.7M
|
624.4M
|
645.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.4M
|
46.1M
|
94.5M
|
102.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
162.4M
|
134.5M
|
92.7M
|
94.3M
|
|
Total liabilities
|
2.1B
|
1.8B
|
1.8B
|
2.4B
|
|
Current liabilities
|
882.7M
|
891.2M
|
768.9M
|
842.9M
|
|
Accounts payable
|
280.7M
|
268.3M
|
234.3M
|
231.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
313.0M
|
284.5M
|
337.3M
|
311.0M
|
|
Deferred revenue
|
70.1M
|
66.3M
|
67.6M
|
71.4M
|
|
Tax payable
|
144.1M
|
198.5M
|
62.8M
|
158.1M
|
|
Pensions
|
—
|
152.4M
|
51.9M
|
141.8M
|
|
Other current liabilities
|
74.8M
|
73.6M
|
66.9M
|
70.6M
|
|
Non current liabilities
|
1.2B
|
930.0M
|
1.1B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
901.1M
|
1.0B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.0M
|
28.9M
|
22.7M
|
24.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
2.5B
|
2.2B
|
2.1B
|
2.2B
|
|
Other shareholders equity
|
-56.4M
|
-16.4M
|
-32.6M
|
-40.8M
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
365.8M
|
360.4M
|
341.8M
|
636.4M
|
|
Treasury stock
|
1.0B
|
823.9M
|
849.6M
|
1.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
