|
Total assets
|
8.8B
|
8.8B
|
8.9B
|
8.9B
|
|
Current assets
|
2.4B
|
2.3B
|
2.4B
|
2.3B
|
|
Cash
|
—
|
330.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
1.1B
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.4B
|
1.5B
|
1.5B
|
|
Other short term investments
|
1.7M
|
12.0M
|
—
|
—
|
|
Accounts receivable
|
198.1M
|
208.6M
|
209.1M
|
210.3M
|
|
Other receivables
|
17.0M
|
16.9M
|
16.3M
|
16.7M
|
|
Inventory
|
561.1M
|
607.5M
|
608.8M
|
593.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.5B
|
6.5B
|
6.5B
|
6.5B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
287.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
653.6M
|
—
|
—
|
|
Construction in progress
|
—
|
81.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-863.7M
|
—
|
—
|
|
Goodwill
|
—
|
0
|
—
|
—
|
|
Investment properties
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
460.8M
|
460.5M
|
459.3M
|
458.9M
|
|
Total liabilities
|
4.4B
|
4.5B
|
4.5B
|
4.5B
|
|
Current liabilities
|
828.6M
|
858.7M
|
2.1B
|
2.0B
|
|
Accounts payable
|
660.6M
|
186.9M
|
670.1M
|
641.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.5M
|
104.8M
|
1.3B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.6M
|
39.5M
|
43.2M
|
37.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6B
|
3.6B
|
2.4B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.4B
|
2.2B
|
2.3B
|
|
Provision for risks and charges
|
16.4M
|
16.4M
|
15.8M
|
16.8M
|
|
Deferred liabilities
|
158.0M
|
154.3M
|
152.7M
|
153.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
2.9B
|
2.8B
|
2.9B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.3B
|
4.4B
|
4.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
67.9M
|
67.7M
|
65.4M
|
43.9M
|
|
Minority interest
|
157.4M
|
151.9M
|
159.6M
|
164.1M
|
