|
Total assets
|
7.9B
|
7.6B
|
8.0B
|
8.0B
|
|
Current assets
|
6.6B
|
6.3B
|
6.7B
|
6.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
949.9M
|
1.3B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
72.2M
|
123.9M
|
70.7M
|
174.1M
|
|
Other receivables
|
129.7M
|
—
|
111.4M
|
—
|
|
Inventory
|
5.3B
|
5.2B
|
5.2B
|
5.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
55.2M
|
102.6M
|
54.2M
|
89.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
72.3M
|
—
|
66.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.1M
|
—
|
-46.2M
|
—
|
|
Goodwill
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
184.5M
|
189.7M
|
194.9M
|
200.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4B
|
2.1B
|
2.4B
|
2.4B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.5B
|
1.5B
|
|
Accounts payable
|
252.7M
|
887.2M
|
310.3M
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.4M
|
14.8M
|
16.5M
|
9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.8M
|
—
|
17M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
989.6M
|
864M
|
953.2M
|
821.4M
|
|
Long term provisions
|
543.2M
|
436.6M
|
477.9M
|
350.1M
|
|
Long term debt
|
229.4M
|
231.1M
|
233.1M
|
232.9M
|
|
Provision for risks and charges
|
172M
|
145.9M
|
188.7M
|
194.4M
|
|
Deferred liabilities
|
45M
|
50.4M
|
53.5M
|
44M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
97.4M
|
97.4M
|
97.4M
|
99.6M
|
|
Retained earnings
|
4.0B
|
4.0B
|
4.1B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.4B
|
5.6B
|
5.7B
|
|
Additional paid in capital
|
258.3M
|
258.3M
|
258.3M
|
256M
|
|
Treasury stock
|
36.9M
|
23.7M
|
23.2M
|
9.4M
|
|
Minority interest
|
100K
|
100K
|
500K
|
500K
|
