|
Total assets
|
8.7B
|
8.8B
|
8.8B
|
9.0B
|
|
Current assets
|
1.1B
|
1.2B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.9M
|
228.2M
|
222.4M
|
257.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
368.9M
|
379.1M
|
413.8M
|
397.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
449.7M
|
476.2M
|
549.1M
|
616.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
140.2M
|
146.2M
|
110M
|
107.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.6B
|
7.6B
|
7.5B
|
7.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
16.3M
|
16.3M
|
16.3M
|
16.3M
|
|
Machinery furniture equipment
|
9.4B
|
9.3B
|
9.2B
|
9.2B
|
|
Construction in progress
|
14.7M
|
11.5M
|
14.4M
|
14.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.8B
|
-2.7B
|
-2.7B
|
|
Goodwill
|
443M
|
443M
|
443M
|
443M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
371.6M
|
390.5M
|
392.5M
|
410.8M
|
|
Total liabilities
|
7.4B
|
7.5B
|
7.5B
|
7.7B
|
|
Current liabilities
|
537.3M
|
604.7M
|
596M
|
669.3M
|
|
Accounts payable
|
255.4M
|
251.7M
|
270.2M
|
315.4M
|
|
Accrued expenses
|
281.9M
|
353M
|
325.8M
|
353.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.8B
|
6.9B
|
6.9B
|
7.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6B
|
5.7B
|
5.7B
|
5.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
142M
|
153.8M
|
151.9M
|
152.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
800K
|
800K
|
800K
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
-4.2M
|
-4.2M
|
-9.6M
|
7.4M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
14.1M
|
8.8M
|
23.4M
|
15.9M
|
|
Treasury stock
|
9.1M
|
600K
|
7.4M
|
600K
|
|
Minority interest
|
246.5M
|
248.3M
|
241.1M
|
238.5M
|
