|
Total assets
|
8.0B
|
7.9B
|
7.8B
|
7.7B
|
|
Current assets
|
667M
|
656M
|
525.1M
|
550.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17M
|
30M
|
9.1M
|
14.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
216M
|
205M
|
143.7M
|
153.5M
|
|
Other receivables
|
21M
|
—
|
—
|
—
|
|
Inventory
|
202M
|
193M
|
185.9M
|
175.6M
|
|
Prepaid assets
|
60M
|
37M
|
40.1M
|
52.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
14M
|
11M
|
11.6M
|
4.5M
|
|
Other current assets
|
117M
|
148M
|
125.5M
|
142.4M
|
|
Non current assets
|
7.3B
|
7.3B
|
7.3B
|
7.1B
|
|
Properties
|
130M
|
132M
|
133.5M
|
135.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
274M
|
238M
|
246.5M
|
222.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.4B
|
-2.4B
|
-2.3B
|
|
Goodwill
|
120M
|
122M
|
124.2M
|
126.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16M
|
18M
|
19.3M
|
21.4M
|
|
Investments and advances
|
167M
|
169M
|
170.8M
|
168.9M
|
|
Other non current assets
|
35M
|
29M
|
28.6M
|
26.1M
|
|
Total liabilities
|
5.3B
|
5.4B
|
5.3B
|
5.2B
|
|
Current liabilities
|
721M
|
771M
|
700.2M
|
624.8M
|
|
Accounts payable
|
113M
|
125M
|
104.5M
|
104.6M
|
|
Accrued expenses
|
63M
|
24M
|
41.9M
|
24.1M
|
|
Short term debt
|
287M
|
354M
|
302.3M
|
259M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34M
|
34M
|
29.2M
|
28.6M
|
|
Pensions
|
48M
|
47M
|
48.1M
|
46.2M
|
|
Other current liabilities
|
176M
|
187M
|
174.3M
|
162.3M
|
|
Non current liabilities
|
4.6B
|
4.6B
|
4.6B
|
4.5B
|
|
Long term provisions
|
17M
|
18M
|
18.2M
|
18.2M
|
|
Long term debt
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
773M
|
779M
|
754.5M
|
746.6M
|
|
Derivative product liabilities
|
11M
|
12M
|
11.7M
|
8.7M
|
|
Other non current liabilities
|
120M
|
98M
|
87.6M
|
84.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
912M
|
871M
|
841.7M
|
860.9M
|
|
Other shareholders equity
|
—
|
—
|
-375K
|
-366K
|
|
Total shareholders equity
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
