|
Total assets
|
8.6B
|
8.5B
|
8.2B
|
8.4B
|
|
Current assets
|
2.8B
|
2.9B
|
2.7B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
147.5M
|
473.1M
|
219.9M
|
354.4M
|
|
Other short term investments
|
—
|
15M
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
957.9M
|
1.1B
|
1.2B
|
|
Other receivables
|
278.7M
|
42.2M
|
277.4M
|
261.4M
|
|
Inventory
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
254.5M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.9B
|
5.6B
|
5.5B
|
5.5B
|
|
Properties
|
4.5B
|
63.4M
|
4.2B
|
4.2B
|
|
Land and improvements
|
—
|
421.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
738.1M
|
—
|
—
|
|
Construction in progress
|
—
|
272.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
—
|
|
Goodwill
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
6.7M
|
—
|
|
Intangible assets
|
231.4M
|
234.2M
|
238M
|
240.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.2B
|
5.7B
|
5.6B
|
5.9B
|
|
Current liabilities
|
3.2B
|
2.9B
|
3.1B
|
3.4B
|
|
Accounts payable
|
1.5B
|
1.4B
|
1.5B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
714.3M
|
713.5M
|
713.4M
|
835.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
12.2M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
563.3M
|
342.4M
|
419.9M
|
575.2M
|
|
Non current liabilities
|
3.0B
|
2.8B
|
2.5B
|
2.5B
|
|
Long term provisions
|
4.6M
|
6.3M
|
7.2M
|
7.3M
|
|
Long term debt
|
2.8B
|
2.7B
|
2.4B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
80M
|
76.3M
|
77M
|
77.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43M
|
42.6M
|
41.5M
|
40.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
197.3M
|
197.3M
|
197.3M
|
197.3M
|
|
Retained earnings
|
1.9B
|
2.2B
|
2.1B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.7B
|
2.6B
|
2.5B
|
|
Additional paid in capital
|
—
|
197.8M
|
—
|
—
|
|
Treasury stock
|
21.9M
|
22.8M
|
24.8M
|
26.6M
|
|
Minority interest
|
16.2M
|
12.9M
|
12.8M
|
12.6M
|
