|
Total assets
|
12.2B
|
12.3B
|
12.1B
|
12.0B
|
|
Current assets
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
100.9M
|
107.6M
|
109.7M
|
112.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
716.4M
|
717M
|
739M
|
688.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
842.9M
|
802.7M
|
779.3M
|
775.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
326.8M
|
324.2M
|
298.7M
|
282.5M
|
|
Non current assets
|
10.2B
|
10.4B
|
10.2B
|
10.2B
|
|
Properties
|
—
|
2.9M
|
—
|
—
|
|
Land and improvements
|
—
|
25.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.4B
|
—
|
—
|
|
Construction in progress
|
—
|
532.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
—
|
—
|
|
Goodwill
|
9.3B
|
9.5B
|
9.3B
|
9.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8B
|
2.9B
|
2.9B
|
2.9B
|
|
Total liabilities
|
4.1B
|
4.2B
|
4.2B
|
4.2B
|
|
Current liabilities
|
999.6M
|
1.0B
|
969.5M
|
952.5M
|
|
Accounts payable
|
201.5M
|
260.5M
|
222M
|
230.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.7M
|
33.3M
|
40.8M
|
41.7M
|
|
Deferred revenue
|
126.3M
|
129.9M
|
126.4M
|
121.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
190.4M
|
174.8M
|
156.5M
|
144.7M
|
|
Other current liabilities
|
432.7M
|
424.3M
|
423.8M
|
413.7M
|
|
Non current liabilities
|
3.1B
|
3.2B
|
3.2B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.6B
|
2.6B
|
2.7B
|
|
Provision for risks and charges
|
54.3M
|
57.5M
|
59M
|
59M
|
|
Deferred liabilities
|
95.2M
|
96M
|
94.9M
|
94.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
261M
|
311.6M
|
277M
|
277.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.7M
|
21.7M
|
21.7M
|
21.7M
|
|
Retained earnings
|
7.4B
|
7.3B
|
7.2B
|
7.0B
|
|
Other shareholders equity
|
-490.4M
|
-421.7M
|
-425.1M
|
-422.6M
|
|
Total shareholders equity
|
8.1B
|
8.1B
|
7.9B
|
7.8B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
705M
|
706M
|
707.2M
|
708.3M
|
|
Minority interest
|
200K
|
200K
|
200K
|
200K
|
