|
Total assets
|
4.6B
|
4.7B
|
4.9B
|
4.8B
|
|
Current assets
|
2.3B
|
2.3B
|
2.4B
|
2.5B
|
|
Cash
|
527M
|
—
|
634M
|
—
|
|
Cash equivalents
|
46M
|
—
|
60M
|
—
|
|
Cash and cash equivalents
|
573M
|
604.8M
|
694M
|
759.7M
|
|
Other short term investments
|
4M
|
6.6M
|
14M
|
500K
|
|
Accounts receivable
|
530M
|
475.2M
|
538M
|
460.3M
|
|
Other receivables
|
34M
|
38.1M
|
40M
|
54.7M
|
|
Inventory
|
948M
|
981.7M
|
988M
|
1.0B
|
|
Prepaid assets
|
23M
|
25.9M
|
21M
|
13.3M
|
|
Restricted cash
|
3M
|
—
|
10M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
14M
|
—
|
700K
|
—
|
|
Other current assets
|
-1M
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.4B
|
2.4B
|
2.3B
|
|
Properties
|
45M
|
—
|
43M
|
—
|
|
Land and improvements
|
751M
|
—
|
758M
|
—
|
|
Machinery furniture equipment
|
1.7B
|
—
|
1.6B
|
—
|
|
Construction in progress
|
136M
|
—
|
267M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
—
|
-1.4B
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
12M
|
—
|
20.5M
|
—
|
|
Intangible assets
|
417M
|
442.6M
|
470M
|
438.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19M
|
66.5M
|
23M
|
35M
|
|
Total liabilities
|
3.2B
|
3.3B
|
3.5B
|
3.4B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Accounts payable
|
572M
|
524.6M
|
820M
|
502.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
292M
|
289.1M
|
140M
|
167.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60M
|
79.6M
|
51M
|
87.1M
|
|
Pensions
|
111M
|
108.6M
|
136.4M
|
106.2M
|
|
Other current liabilities
|
38M
|
15M
|
45.5M
|
56.4M
|
|
Non current liabilities
|
2.0B
|
2.1B
|
2.4B
|
2.2B
|
|
Long term provisions
|
71M
|
82.7M
|
92M
|
82.4M
|
|
Long term debt
|
1.5B
|
1.5B
|
1.8B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
64M
|
61.2M
|
62M
|
67.6M
|
|
Derivative product liabilities
|
52M
|
—
|
12.3M
|
—
|
|
Other non current liabilities
|
8M
|
8.6M
|
7M
|
8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50M
|
49.5M
|
50M
|
49.5M
|
|
Retained earnings
|
—
|
914.7M
|
871.4M
|
920.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Additional paid in capital
|
—
|
361.3M
|
361.3M
|
361.3M
|
|
Treasury stock
|
—
|
108M
|
110.7M
|
111.4M
|
|
Minority interest
|
170M
|
173.7M
|
162M
|
125.6M
|
