|
Total assets
|
3.2B
|
3.3B
|
3.2B
|
3.0B
|
|
Current assets
|
927.3M
|
1.2B
|
1.1B
|
1.1B
|
|
Cash
|
72.6M
|
127.9M
|
100.0M
|
159.9M
|
|
Cash equivalents
|
2.3M
|
135.4M
|
36.5M
|
3.6M
|
|
Cash and cash equivalents
|
74.9M
|
263.3M
|
136.5M
|
163.5M
|
|
Other short term investments
|
0
|
42.6M
|
0
|
0
|
|
Accounts receivable
|
194.8M
|
223.6M
|
182.5M
|
197.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
549.8M
|
542.6M
|
685.5M
|
565.6M
|
|
Prepaid assets
|
88.2M
|
64.8M
|
101.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.7M
|
17.2M
|
33.1M
|
137.4M
|
|
Non current assets
|
2.3B
|
2.1B
|
2.0B
|
2.0B
|
|
Properties
|
3.5B
|
1.1B
|
3.2B
|
3.1B
|
|
Land and improvements
|
—
|
15.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
—
|
|
Construction in progress
|
—
|
2.1M
|
—
|
—
|
|
Leases
|
—
|
758.7M
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.6B
|
-1.5B
|
-1.5B
|
|
Goodwill
|
419.3M
|
419.8M
|
420.8M
|
421.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.4M
|
36.2M
|
37.0M
|
37.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
149.4M
|
138.4M
|
125.9M
|
125.2M
|
|
Total liabilities
|
2.0B
|
1.8B
|
1.7B
|
1.6B
|
|
Current liabilities
|
671.3M
|
752.3M
|
725.3M
|
677.1M
|
|
Accounts payable
|
211.4M
|
239.3M
|
241.6M
|
221.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
272.4M
|
266.8M
|
249.7M
|
262.1M
|
|
Deferred revenue
|
53.9M
|
59.7M
|
42.8M
|
44.1M
|
|
Tax payable
|
69.5M
|
122.8M
|
109.7M
|
82.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
64.1M
|
63.7M
|
81.5M
|
66.7M
|
|
Non current liabilities
|
1.3B
|
1.0B
|
970.4M
|
896.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
965.9M
|
936.0M
|
865.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.4M
|
40.9M
|
34.4M
|
30.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Retained earnings
|
2.0B
|
2.1B
|
2.0B
|
2.0B
|
|
Other shareholders equity
|
-35.9M
|
-48.1M
|
-42.5M
|
-33.5M
|
|
Total shareholders equity
|
1.3B
|
1.5B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
311.4M
|
311.8M
|
306.3M
|
301.4M
|
|
Treasury stock
|
1.0B
|
853.3M
|
802.4M
|
803.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
