|
Total assets
|
3.8B
|
3.8B
|
3.7B
|
3.5B
|
|
Current assets
|
1.1B
|
1.4B
|
1.3B
|
1.2B
|
|
Cash
|
85.2M
|
150.1M
|
117.3M
|
187.6M
|
|
Cash equivalents
|
2.7M
|
158.9M
|
42.8M
|
4.2M
|
|
Cash and cash equivalents
|
87.9M
|
309.0M
|
160.2M
|
191.8M
|
|
Other short term investments
|
0
|
50M
|
0
|
0
|
|
Accounts receivable
|
228.6M
|
262.4M
|
214.1M
|
231.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
645.1M
|
636.7M
|
804.3M
|
663.7M
|
|
Prepaid assets
|
103.5M
|
76.1M
|
118.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.1M
|
20.2M
|
38.8M
|
161.2M
|
|
Non current assets
|
2.7B
|
2.5B
|
2.4B
|
2.3B
|
|
Properties
|
4.1B
|
1.3B
|
3.8B
|
3.6B
|
|
Land and improvements
|
—
|
17.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.4B
|
—
|
—
|
|
Construction in progress
|
—
|
2.5M
|
—
|
—
|
|
Leases
|
—
|
890.2M
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.8B
|
-1.8B
|
-1.8B
|
|
Goodwill
|
492.0M
|
492.6M
|
493.8M
|
494.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.5M
|
42.4M
|
43.4M
|
44.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
175.3M
|
162.4M
|
147.7M
|
146.9M
|
|
Total liabilities
|
2.3B
|
2.1B
|
2.0B
|
1.8B
|
|
Current liabilities
|
787.7M
|
882.7M
|
851.0M
|
794.4M
|
|
Accounts payable
|
248.0M
|
280.7M
|
283.5M
|
259.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
319.6M
|
313.0M
|
293.0M
|
307.6M
|
|
Deferred revenue
|
63.3M
|
70.1M
|
50.2M
|
51.8M
|
|
Tax payable
|
81.5M
|
144.1M
|
128.8M
|
97.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75.3M
|
74.8M
|
95.6M
|
78.2M
|
|
Non current liabilities
|
1.5B
|
1.2B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.1B
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
58.0M
|
48.0M
|
40.3M
|
36.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
2.4B
|
2.5B
|
2.4B
|
2.3B
|
|
Other shareholders equity
|
-42.1M
|
-56.4M
|
-49.9M
|
-39.3M
|
|
Total shareholders equity
|
1.5B
|
1.8B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
365.3M
|
365.8M
|
359.3M
|
353.6M
|
|
Treasury stock
|
1.2B
|
1.0B
|
941.5M
|
942.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
