|
Total assets
|
8.0B
|
8.1B
|
8.3B
|
8.2B
|
|
Current assets
|
5.8B
|
5.8B
|
6.0B
|
5.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
947.0M
|
905.8M
|
1.0B
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
2.7B
|
3.1B
|
2.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
2.2B
|
1.9B
|
2.1B
|
|
Prepaid assets
|
—
|
—
|
15.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.3M
|
30.7M
|
1.1M
|
19.5M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.3B
|
2.4B
|
|
Properties
|
1.1B
|
1.1B
|
0
|
1.2B
|
|
Land and improvements
|
—
|
—
|
74.3M
|
—
|
|
Machinery furniture equipment
|
963.2M
|
960.0M
|
8.9B
|
973.8M
|
|
Construction in progress
|
—
|
—
|
8.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9.9B
|
—
|
|
Goodwill
|
15.9M
|
17.3M
|
18.3M
|
19.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.9M
|
17.3M
|
18.3M
|
19.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
131.9M
|
182.8M
|
14.8M
|
205.7M
|
|
Total liabilities
|
5.3B
|
5.4B
|
5.7B
|
5.7B
|
|
Current liabilities
|
4.1B
|
4.5B
|
4.8B
|
4.7B
|
|
Accounts payable
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
2.8B
|
2.7B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.6M
|
46.9M
|
144.3M
|
80.1M
|
|
Pensions
|
5.7M
|
55.7M
|
16.2M
|
89.2M
|
|
Other current liabilities
|
214.1M
|
63.1M
|
40.2M
|
75.6M
|
|
Non current liabilities
|
1.2B
|
928.0M
|
940.2M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
873.1M
|
516.1M
|
574.2M
|
547.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
121.9M
|
126.2M
|
91.1M
|
134.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
610M
|
610M
|
610M
|
610M
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.6B
|
2.6B
|
2.5B
|
|
Additional paid in capital
|
58.4M
|
58.4M
|
58.4M
|
58.4M
|
|
Treasury stock
|
8.2M
|
8.2M
|
8.2M
|
8.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
