|
Total assets
|
11.7B
|
12.0B
|
12.1B
|
11.7B
|
|
Current assets
|
9.1B
|
9.3B
|
9.4B
|
9.0B
|
|
Cash
|
—
|
3.0B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
3.0B
|
2.8B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
2.5B
|
2.5B
|
2.6B
|
|
Other receivables
|
193.8M
|
160.3M
|
158.6M
|
158.0M
|
|
Inventory
|
3.4B
|
3.5B
|
3.8B
|
3.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.7M
|
27.8M
|
95.9M
|
31.2M
|
|
Non current assets
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Properties
|
2.5B
|
0
|
2.5B
|
2.5B
|
|
Land and improvements
|
—
|
3.1B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.5B
|
—
|
—
|
|
Construction in progress
|
—
|
168.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.3B
|
—
|
—
|
|
Goodwill
|
3.0M
|
1.6M
|
1.9M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
60.1M
|
59.1M
|
58.9M
|
58.2M
|
|
Other non current assets
|
113.9M
|
108.9M
|
125.8M
|
137.1M
|
|
Total liabilities
|
2.6B
|
2.7B
|
2.9B
|
2.5B
|
|
Current liabilities
|
2.4B
|
2.5B
|
2.7B
|
2.3B
|
|
Accounts payable
|
2.0B
|
2.2B
|
2.4B
|
2.1B
|
|
Accrued expenses
|
—
|
111.1M
|
—
|
—
|
|
Short term debt
|
24.5M
|
20.5M
|
22.1M
|
23.3M
|
|
Deferred revenue
|
—
|
33.0M
|
—
|
—
|
|
Tax payable
|
—
|
56.3M
|
—
|
—
|
|
Pensions
|
18.2M
|
18.2M
|
10.3M
|
10.3M
|
|
Other current liabilities
|
—
|
-254
|
—
|
—
|
|
Non current liabilities
|
181.5M
|
179.6M
|
184.9M
|
186.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.3M
|
12.0M
|
16.3M
|
20.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8B
|
7.8B
|
7.8B
|
7.8B
|
|
Retained earnings
|
455.8M
|
575.4M
|
503.8M
|
443.0M
|
|
Other shareholders equity
|
589.2M
|
589.2M
|
571.7M
|
571.7M
|
|
Total shareholders equity
|
9.2B
|
9.3B
|
9.2B
|
9.1B
|
|
Additional paid in capital
|
332.1M
|
332.1M
|
332.1M
|
332.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
