|
Total assets
|
7.4B
|
7.2B
|
7.6B
|
7.7B
|
|
Current assets
|
4.2B
|
4.0B
|
4.4B
|
4.6B
|
|
Cash
|
—
|
8.4M
|
—
|
85.8M
|
|
Cash equivalents
|
—
|
1.1B
|
—
|
1.3B
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
1.3B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.2B
|
765.2M
|
722.8M
|
|
Other receivables
|
788.0M
|
723.9M
|
1.2B
|
1.1B
|
|
Inventory
|
941.0M
|
670.5M
|
963.2M
|
834.8M
|
|
Prepaid assets
|
120.0M
|
95.7M
|
128.6M
|
126.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.2M
|
30.6M
|
74.8M
|
68.0M
|
|
Non current assets
|
3.2B
|
3.2B
|
3.2B
|
3.1B
|
|
Properties
|
1.8B
|
1.1B
|
1.3B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.4B
|
—
|
4.8B
|
|
Construction in progress
|
261.5M
|
227.7M
|
686.9M
|
650.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.6B
|
—
|
-4.5B
|
|
Goodwill
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
27.2M
|
27.8M
|
28.5M
|
29.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
996.2M
|
973.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.3K
|
587.6K
|
6.0M
|
6.1M
|
|
Total liabilities
|
3.8B
|
3.7B
|
4.1B
|
4.2B
|
|
Current liabilities
|
3.7B
|
3.6B
|
3.9B
|
4.1B
|
|
Accounts payable
|
2.8B
|
2.6B
|
2.4B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.2M
|
165.9M
|
481.8M
|
387.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
837.0K
|
7.9M
|
908.4K
|
903.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.2M
|
101.0M
|
121.5M
|
125.0M
|
|
Non current liabilities
|
175.7M
|
133.8M
|
142.8M
|
137.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.0M
|
16.3M
|
20.9M
|
19.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
6.8M
|
6.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
74.0M
|
33.4M
|
37.8M
|
36.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
470.9M
|
470.9M
|
470.9M
|
475.3M
|
|
Retained earnings
|
994.0M
|
990.2M
|
984.1M
|
980.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Additional paid in capital
|
—
|
817.5M
|
—
|
829.0M
|
|
Treasury stock
|
16.2M
|
16.2M
|
16.5M
|
32.4M
|
|
Minority interest
|
969.6M
|
967.8M
|
973.7M
|
977.2M
|
