|
Total assets
|
7.2B
|
7.2B
|
7.2B
|
7.0B
|
|
Current assets
|
1.8B
|
1.7B
|
1.5B
|
1.3B
|
|
Cash
|
900.1M
|
862.8M
|
439M
|
337.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
900.1M
|
862.8M
|
439M
|
337.2M
|
|
Other short term investments
|
22.9M
|
24.5M
|
30.9M
|
31.4M
|
|
Accounts receivable
|
171.8M
|
165.2M
|
150.5M
|
149.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
594.6M
|
605.7M
|
810.2M
|
743.6M
|
|
Prepaid assets
|
38.9M
|
31.6M
|
25.5M
|
30.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.9M
|
0
|
3.4M
|
600K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.4B
|
5.5B
|
5.6B
|
5.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.2B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-4.2B
|
-4.4B
|
-4.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138.6M
|
134.2M
|
109.8M
|
120.3M
|
|
Total liabilities
|
2.4B
|
2.5B
|
2.5B
|
2.4B
|
|
Current liabilities
|
600.9M
|
687M
|
733.1M
|
653.2M
|
|
Accounts payable
|
165.2M
|
194.4M
|
174.3M
|
193.6M
|
|
Accrued expenses
|
86.8M
|
107.7M
|
116.4M
|
96.8M
|
|
Short term debt
|
47.2M
|
47.4M
|
52.9M
|
51.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
100.9M
|
132.5M
|
161.1M
|
106.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1M
|
12.8M
|
2.4M
|
5.5M
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Long term provisions
|
429.6M
|
427.1M
|
408.6M
|
391M
|
|
Long term debt
|
757.2M
|
755.9M
|
762.3M
|
758.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
12.8M
|
|
Deferred liabilities
|
491.9M
|
521.7M
|
504.3M
|
526M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Retained earnings
|
-1.2B
|
-1.3B
|
-1.4B
|
-1.4B
|
|
Other shareholders equity
|
-30.9M
|
-30.9M
|
-30.4M
|
-30.4M
|
|
Total shareholders equity
|
4.8B
|
4.7B
|
4.6B
|
4.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.8M
|
13.1M
|
12.9M
|
12.5M
|
