|
Total assets
|
10.5B
|
10.5B
|
10.5B
|
10.6B
|
|
Current assets
|
5.5B
|
5.8B
|
5.8B
|
6.0B
|
|
Cash
|
1.0B
|
—
|
—
|
—
|
|
Cash equivalents
|
0
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
581.6M
|
580.8M
|
737.7M
|
|
Other short term investments
|
—
|
—
|
—
|
2.8M
|
|
Accounts receivable
|
1.1B
|
1.4B
|
1.5B
|
1.5B
|
|
Other receivables
|
626.8M
|
632.4M
|
631.5M
|
619.6M
|
|
Inventory
|
2.7B
|
2.8B
|
2.9B
|
2.9B
|
|
Prepaid assets
|
17.3M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
257.7M
|
247.6M
|
277.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
-100K
|
100K
|
—
|
|
Non current assets
|
5.0B
|
4.8B
|
4.7B
|
4.6B
|
|
Properties
|
2.1B
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.1B
|
—
|
—
|
—
|
|
Construction in progress
|
829.5M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.4B
|
—
|
—
|
—
|
|
Goodwill
|
174.4M
|
185M
|
197.9M
|
201.5M
|
|
Investment properties
|
65.5M
|
75.6M
|
75.9M
|
76.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
174.4M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
29.6M
|
16.6M
|
-100K
|
|
Total liabilities
|
6.0B
|
6.0B
|
5.7B
|
5.8B
|
|
Current liabilities
|
3.5B
|
3.5B
|
3.4B
|
3.4B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.2M
|
11.7M
|
23.3M
|
24.8M
|
|
Pensions
|
103.7M
|
—
|
—
|
—
|
|
Other current liabilities
|
66.8M
|
350.3M
|
332.3M
|
356M
|
|
Non current liabilities
|
2.5B
|
2.5B
|
2.4B
|
2.3B
|
|
Long term provisions
|
201.5M
|
206.7M
|
205.3M
|
203.2M
|
|
Long term debt
|
465.4M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
19.2M
|
19.1M
|
19.1M
|
19.1M
|
|
Deferred liabilities
|
154.8M
|
98.5M
|
101.9M
|
99.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6M
|
4.3M
|
4.1M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161.6M
|
161.6M
|
161.6M
|
161.6M
|
|
Retained earnings
|
4.3B
|
4.4B
|
4.7B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.6B
|
4.8B
|
4.8B
|
|
Additional paid in capital
|
257M
|
257M
|
257M
|
257M
|
|
Treasury stock
|
369.7M
|
369.7M
|
369.7M
|
369.7M
|
|
Minority interest
|
7.4M
|
7.6M
|
6.4M
|
9.7M
|
