|
Total assets
|
10.3B
|
10.3B
|
10.5B
|
10.5B
|
|
Current assets
|
5.2B
|
5.3B
|
5.5B
|
5.8B
|
|
Cash
|
—
|
—
|
1.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
765.2M
|
892M
|
1.0B
|
581.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.3B
|
1.1B
|
1.4B
|
|
Other receivables
|
596.5M
|
533.1M
|
626.8M
|
632.4M
|
|
Inventory
|
2.5B
|
2.6B
|
2.7B
|
2.8B
|
|
Prepaid assets
|
—
|
—
|
17.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
47.7M
|
—
|
0
|
257.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
100K
|
-100K
|
-100K
|
|
Non current assets
|
5.1B
|
4.9B
|
5.0B
|
4.8B
|
|
Properties
|
—
|
—
|
2.1B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.1B
|
—
|
|
Construction in progress
|
—
|
—
|
829.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.4B
|
—
|
|
Goodwill
|
167.1M
|
170.4M
|
174.4M
|
185M
|
|
Investment properties
|
63.8M
|
65.2M
|
65.5M
|
75.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
174.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.7M
|
100K
|
—
|
29.6M
|
|
Total liabilities
|
6.0B
|
5.8B
|
6.0B
|
6.0B
|
|
Current liabilities
|
3.4B
|
3.3B
|
3.5B
|
3.5B
|
|
Accounts payable
|
1.2B
|
1.1B
|
1.3B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
1.3B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.3M
|
6.4M
|
52.2M
|
11.7M
|
|
Pensions
|
—
|
—
|
103.7M
|
—
|
|
Other current liabilities
|
358.3M
|
332.3M
|
66.8M
|
350.3M
|
|
Non current liabilities
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
|
Long term provisions
|
198.5M
|
200.2M
|
201.5M
|
206.7M
|
|
Long term debt
|
—
|
—
|
465.4M
|
—
|
|
Provision for risks and charges
|
19.3M
|
19.3M
|
19.2M
|
19.1M
|
|
Deferred liabilities
|
159.5M
|
155.8M
|
154.8M
|
98.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.9M
|
8M
|
4.6M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161.6M
|
161.6M
|
161.6M
|
161.6M
|
|
Retained earnings
|
4.3B
|
4.3B
|
4.3B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.5B
|
4.4B
|
4.6B
|
|
Additional paid in capital
|
257M
|
257M
|
257M
|
257M
|
|
Treasury stock
|
369.7M
|
369.7M
|
369.7M
|
369.7M
|
|
Minority interest
|
4.8M
|
8.6M
|
7.4M
|
7.6M
|
