|
Total assets
|
5.0B
|
5.4B
|
5.3B
|
5.1B
|
|
Current assets
|
4.2B
|
4.8B
|
4.6B
|
4.3B
|
|
Cash
|
1.5B
|
1.3B
|
1.1B
|
1.4B
|
|
Cash equivalents
|
857.7M
|
916.5M
|
1.4B
|
840.6M
|
|
Cash and cash equivalents
|
2.3B
|
2.2B
|
2.5B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
804.3M
|
858.3M
|
814.6M
|
761.7M
|
|
Other receivables
|
-2.7M
|
8.1M
|
5.9M
|
12.7M
|
|
Inventory
|
842.3M
|
1.4B
|
1.1B
|
1.2B
|
|
Prepaid assets
|
50.0M
|
158.3M
|
48.9M
|
50.4M
|
|
Restricted cash
|
334K
|
336K
|
336K
|
337K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.0M
|
35.8M
|
38.6M
|
48.4M
|
|
Non current assets
|
776.3M
|
643.8M
|
667.5M
|
708.2M
|
|
Properties
|
21.7M
|
619.5M
|
21.8M
|
692.5M
|
|
Land and improvements
|
25.0M
|
—
|
25.1M
|
—
|
|
Machinery furniture equipment
|
611.1M
|
—
|
507.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-505.9M
|
—
|
-455.1M
|
—
|
|
Goodwill
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
—
|
4.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2B
|
2.5B
|
2.5B
|
2.3B
|
|
Current liabilities
|
2.1B
|
2.5B
|
2.5B
|
2.2B
|
|
Accounts payable
|
816.1M
|
968.4M
|
1.0B
|
798.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
857.1M
|
986.9M
|
1.0B
|
985.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.5M
|
60.2M
|
45.9M
|
—
|
|
Pensions
|
129.9M
|
141.9M
|
89.0M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
79.3M
|
57.6M
|
69.1M
|
82.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.5M
|
57.6M
|
69.1M
|
82.2M
|
|
Provision for risks and charges
|
5.9M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.8M
|
38.8M
|
38.8M
|
38.8M
|
|
Retained earnings
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.9B
|
2.8B
|
2.8B
|
|
Additional paid in capital
|
198.0M
|
198.0M
|
198.0M
|
198.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-75K
|
-411K
|
1.4M
|
1.4M
|
