|
Total assets
|
6.3B
|
6.3B
|
6.3B
|
6.3B
|
|
Current assets
|
6.1B
|
6.2B
|
6.1B
|
6.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
412.1M
|
631.4M
|
668.7M
|
749.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
178.8M
|
79.7M
|
147.9M
|
82.5M
|
|
Other receivables
|
—
|
50.7M
|
—
|
41.9M
|
|
Inventory
|
5.4B
|
5.4B
|
5.3B
|
5.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
16M
|
—
|
15.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
146.8M
|
132.5M
|
191.2M
|
194.7M
|
|
Properties
|
57.3M
|
13.9M
|
58.2M
|
12.1M
|
|
Land and improvements
|
—
|
14.2M
|
—
|
14.3M
|
|
Machinery furniture equipment
|
—
|
39M
|
—
|
37M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-31.3M
|
—
|
-29.3M
|
|
Goodwill
|
3.3M
|
1.5M
|
2M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.5M
|
—
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1B
|
1.9B
|
1.8B
|
1.7B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Accounts payable
|
1.1B
|
678.6M
|
1.0B
|
601.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.2M
|
10.4M
|
9.8M
|
8.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.8M
|
9.5M
|
4M
|
9.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
733.4M
|
628.5M
|
652.1M
|
602.1M
|
|
Long term provisions
|
323.6M
|
145M
|
209.8M
|
161.8M
|
|
Long term debt
|
111.8M
|
110.6M
|
113.6M
|
118M
|
|
Provision for risks and charges
|
280.6M
|
350.7M
|
306.9M
|
295.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
291.3M
|
291.3M
|
291.3M
|
291.3M
|
|
Retained earnings
|
2.6B
|
2.8B
|
2.8B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
4.4B
|
4.4B
|
4.5B
|
|
Additional paid in capital
|
777.9M
|
777.9M
|
777.9M
|
777.9M
|
|
Treasury stock
|
21.8M
|
27.6M
|
23.8M
|
29.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
