|
Total assets
|
4.5B
|
4.4B
|
4.5B
|
4.6B
|
|
Current assets
|
2.1B
|
2.0B
|
2.1B
|
2.3B
|
|
Cash
|
13M
|
—
|
—
|
—
|
|
Cash equivalents
|
739M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
752M
|
464.8M
|
592.0M
|
773.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
593M
|
659.1M
|
694.1M
|
666.4M
|
|
Other receivables
|
8M
|
61.0M
|
56.8M
|
79.4M
|
|
Inventory
|
711M
|
794.6M
|
793.1M
|
794.4M
|
|
Prepaid assets
|
14M
|
6.6M
|
4.8M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6M
|
5.6M
|
4.9M
|
6.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Properties
|
79M
|
2.3B
|
2.2B
|
2.2B
|
|
Land and improvements
|
135M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.5B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
—
|
—
|
—
|
|
Goodwill
|
31M
|
30.4M
|
29.8M
|
29.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10M
|
511K
|
1.1M
|
404K
|
|
Intangible assets
|
31M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7B
|
2.6B
|
2.7B
|
2.9B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.4B
|
|
Accounts payable
|
866M
|
818.2M
|
822.4M
|
749.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
240M
|
245.8M
|
219.0M
|
292.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Long term provisions
|
10M
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
856.6M
|
937.5M
|
968.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
266M
|
278.6M
|
268.1M
|
263.3M
|
|
Derivative product liabilities
|
36M
|
49.7M
|
53.5M
|
39.9M
|
|
Other non current liabilities
|
2M
|
131.3M
|
—
|
115.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
811M
|
810.5M
|
810.5M
|
810.5M
|
|
Retained earnings
|
909M
|
893.2M
|
937.6M
|
875.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
31M
|
31.1M
|
31.1M
|
31.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
