|
Total assets
|
5.8B
|
6.0B
|
5.9B
|
5.9B
|
|
Current assets
|
1.7B
|
1.8B
|
1.8B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
696.5M
|
700.4M
|
772.9M
|
621.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
220.4M
|
294.9M
|
245.9M
|
355.8M
|
|
Other receivables
|
57.3M
|
64.4M
|
58.3M
|
155.8M
|
|
Inventory
|
418M
|
393.4M
|
444.3M
|
422.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
280.2M
|
327.6M
|
286.6M
|
296.8M
|
|
Non current assets
|
4.1B
|
4.2B
|
4.1B
|
4.0B
|
|
Properties
|
84.1M
|
119.3M
|
121.1M
|
114.1M
|
|
Land and improvements
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Machinery furniture equipment
|
2.1B
|
2.1B
|
2.0B
|
1.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.4B
|
-2.3B
|
-2.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
969.2M
|
972.2M
|
924.3M
|
908.9M
|
|
Total liabilities
|
2.1B
|
2.2B
|
2.2B
|
2.2B
|
|
Current liabilities
|
707.6M
|
827.5M
|
778.6M
|
743.2M
|
|
Accounts payable
|
—
|
228.4M
|
—
|
—
|
|
Accrued expenses
|
—
|
392.1M
|
—
|
—
|
|
Short term debt
|
16M
|
48.2M
|
14.8M
|
14.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
77.6M
|
—
|
—
|
|
Pensions
|
—
|
11.3M
|
—
|
—
|
|
Other current liabilities
|
—
|
4M
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Long term provisions
|
669.6M
|
667.8M
|
647.4M
|
645.9M
|
|
Long term debt
|
386.1M
|
419M
|
418.3M
|
411.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37M
|
40.9M
|
17.8M
|
47.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
149.1M
|
169.3M
|
171.3M
|
170.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Retained earnings
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
129M
|
138.8M
|
150.7M
|
161.7M
|
|
Total shareholders equity
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Treasury stock
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Minority interest
|
47.2M
|
58.3M
|
51.1M
|
57.2M
|
