|
Total assets
|
7.9B
|
7.9B
|
7.9B
|
8.1B
|
|
Current assets
|
4.4B
|
4.6B
|
4.8B
|
4.6B
|
|
Cash
|
1.0B
|
1.4B
|
1.5B
|
1.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.4B
|
1.5B
|
1.8B
|
|
Other short term investments
|
1.9B
|
1.7B
|
1.9B
|
1.4B
|
|
Accounts receivable
|
45.6M
|
43.9M
|
42.9M
|
43.7M
|
|
Other receivables
|
610.6M
|
643.1M
|
640.8M
|
624.1M
|
|
Inventory
|
781.1M
|
780.9M
|
780.5M
|
780.4M
|
|
Prepaid assets
|
2.6M
|
2.3M
|
2.3M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.4M
|
6.8M
|
7.2M
|
8.8M
|
|
Non current assets
|
3.5B
|
3.3B
|
3.1B
|
3.6B
|
|
Properties
|
0
|
8.1M
|
0
|
8.9M
|
|
Land and improvements
|
1.3M
|
1.4M
|
1.5M
|
1.5M
|
|
Machinery furniture equipment
|
15.6M
|
158K
|
15.6M
|
380K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.3M
|
—
|
-26.3M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
1.2M
|
1.3M
|
1.8M
|
|
Total liabilities
|
3.2B
|
3.2B
|
3.2B
|
3.5B
|
|
Current liabilities
|
851.5M
|
936.5M
|
1.0B
|
1.2B
|
|
Accounts payable
|
86.8M
|
102.1M
|
110.5M
|
110.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
108.1M
|
200.8M
|
299.3M
|
420.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.7M
|
62.2M
|
63.7M
|
56.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
2.3B
|
2.2B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.1B
|
2.0B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
147.1M
|
156.6M
|
145.3M
|
131.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.9M
|
6.0M
|
6.1M
|
6.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Retained earnings
|
-484.2M
|
-476.9M
|
-498.3M
|
-567.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.7B
|
4.7B
|
4.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
492.2M
|
488.7M
|
480.6M
|
476.5M
|
