|
Total assets
|
3.5B
|
4.1B
|
3.7B
|
3.9B
|
|
Current assets
|
2.4B
|
2.9B
|
2.5B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
717.9M
|
980.4M
|
946.7M
|
817.8M
|
|
Other short term investments
|
325.7M
|
128.9M
|
123.8M
|
347.2M
|
|
Accounts receivable
|
55.7M
|
61.7M
|
64.5M
|
49.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.7B
|
1.2B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96.8M
|
89.1M
|
91.7M
|
106.2M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
33.6M
|
3.8B
|
3.8B
|
3.8B
|
|
Land and improvements
|
47.2M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
606.0M
|
—
|
—
|
—
|
|
Construction in progress
|
10.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.8B
|
-2.7B
|
-2.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
127.2M
|
124.2M
|
124.5M
|
124.1M
|
|
Total liabilities
|
1.7B
|
2.2B
|
1.7B
|
2.1B
|
|
Current liabilities
|
834.9M
|
1.2B
|
780.3M
|
1.1B
|
|
Accounts payable
|
601.2M
|
1.2B
|
768.8M
|
1.0B
|
|
Accrued expenses
|
145.7M
|
—
|
—
|
—
|
|
Short term debt
|
11.4M
|
11.7M
|
11.5M
|
11.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.6M
|
10.0M
|
0
|
87.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
900.0M
|
932.9M
|
932.6M
|
931.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
543.9M
|
545.9M
|
549.0M
|
551.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
356.1M
|
387.1M
|
383.7M
|
380.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
6.2B
|
6.4B
|
6.3B
|
6.2B
|
|
Other shareholders equity
|
-49.9M
|
-81.4M
|
-83.3M
|
-85.3M
|
|
Total shareholders equity
|
1.8B
|
2.0B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
971.5M
|
968.9M
|
968.9M
|
967.3M
|
|
Treasury stock
|
5.4B
|
5.3B
|
5.2B
|
5.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
