|
Total assets
|
7.4B
|
7.4B
|
7.3B
|
7.3B
|
|
Current assets
|
1.4B
|
1.4B
|
1.6B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
1.4B
|
|
Cash equivalents
|
—
|
11.9M
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.4B
|
1.4B
|
|
Other short term investments
|
45.6M
|
40.1M
|
44.7M
|
44.7M
|
|
Accounts receivable
|
33.4K
|
35.8K
|
27.1M
|
25.9M
|
|
Other receivables
|
6.0M
|
9.1M
|
3.2M
|
31.7M
|
|
Inventory
|
58.3M
|
69.2M
|
92.4M
|
148.9M
|
|
Prepaid assets
|
1.8M
|
1.7M
|
1.9M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107.5M
|
112.5M
|
91.5M
|
106.9M
|
|
Non current assets
|
6.0B
|
6.1B
|
5.6B
|
5.6B
|
|
Properties
|
403.8M
|
3.7B
|
343.0M
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
132.9M
|
—
|
111.7M
|
|
Construction in progress
|
2.2B
|
2.1B
|
2.0B
|
2.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-877.6M
|
—
|
-854.8M
|
|
Goodwill
|
2.7B
|
78.1M
|
2.7B
|
75.0M
|
|
Investment properties
|
6.0M
|
6.1M
|
6.8M
|
7.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
78.1M
|
2.7B
|
75.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
170.5M
|
173.9M
|
160.7M
|
9.6M
|
|
Total liabilities
|
3.6B
|
3.6B
|
3.3B
|
3.4B
|
|
Current liabilities
|
594.9M
|
599.9M
|
269.1M
|
359.3M
|
|
Accounts payable
|
289.4M
|
281.5M
|
37.2M
|
37.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
204.2M
|
205.0M
|
114.2M
|
114.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.6M
|
49.7M
|
56.4M
|
62.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
56.4K
|
1.9M
|
5.4M
|
|
Non current liabilities
|
3.0B
|
3.0B
|
3.1B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Deferred liabilities
|
—
|
2.7M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.1M
|
31.6M
|
40.1M
|
41.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
521.2M
|
521.2M
|
521.2M
|
521.2M
|
|
Retained earnings
|
710.4M
|
696.8M
|
741.6M
|
700.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Additional paid in capital
|
—
|
1.5B
|
—
|
1.5B
|
|
Treasury stock
|
9.4M
|
9.4M
|
9.4M
|
9.4M
|
|
Minority interest
|
909.3M
|
912.1M
|
952.4M
|
967.5M
|
