|
Total assets
|
10.4B
|
10.0B
|
10.3B
|
10.4B
|
|
Current assets
|
4.2B
|
3.9B
|
4.2B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
277.8M
|
318.1M
|
314.6M
|
350.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.3B
|
1.6B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
2.0B
|
2.2B
|
2.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
135.6M
|
148.2M
|
123.5M
|
132.3M
|
|
Non current assets
|
6.2B
|
6.1B
|
6.1B
|
6.0B
|
|
Properties
|
286.3M
|
275.2M
|
271M
|
241.7M
|
|
Land and improvements
|
295.9M
|
297.2M
|
294.3M
|
292.8M
|
|
Machinery furniture equipment
|
2.7B
|
2.6B
|
2.9B
|
2.8B
|
|
Construction in progress
|
340.1M
|
297M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.4B
|
-2.3B
|
-2.3B
|
|
Goodwill
|
5.3B
|
5.3B
|
5.4B
|
5.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
997M
|
1.0B
|
1.0B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
131.7M
|
137.2M
|
111.9M
|
133.1M
|
|
Total liabilities
|
3.3B
|
2.8B
|
2.9B
|
2.8B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.3B
|
883.5M
|
|
Accounts payable
|
520.8M
|
361.9M
|
440.9M
|
458.4M
|
|
Accrued expenses
|
190.4M
|
194.8M
|
177.9M
|
193.6M
|
|
Short term debt
|
462.8M
|
461.1M
|
459.6M
|
57.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
155.9M
|
195.2M
|
194.1M
|
173.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.6B
|
1.7B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
957M
|
1.1B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
537.2M
|
537.5M
|
501.8M
|
501.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
58.9M
|
56.8M
|
57.6M
|
71.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
7.2B
|
7.3B
|
7.4B
|
7.7B
|
|
Other shareholders equity
|
-112.8M
|
-115.2M
|
-83.1M
|
-101.5M
|
|
Total shareholders equity
|
7.1B
|
7.2B
|
7.4B
|
7.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.8M
|
11M
|
10.7M
|
10M
|
