|
Total assets
|
10.1B
|
9.8B
|
9.5B
|
9.6B
|
|
Current assets
|
2.5B
|
2.5B
|
2.4B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.5M
|
110.1M
|
134.0M
|
107.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
739.4M
|
736.8M
|
530.2M
|
829.0M
|
|
Other receivables
|
—
|
—
|
117.8M
|
—
|
|
Inventory
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
15.4M
|
10.2M
|
12.8M
|
9.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
135.8M
|
116.1M
|
84.5M
|
114.4M
|
|
Non current assets
|
7.5B
|
7.3B
|
7.1B
|
7.0B
|
|
Properties
|
—
|
—
|
34.2M
|
—
|
|
Land and improvements
|
—
|
—
|
160.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.2B
|
—
|
|
Construction in progress
|
—
|
—
|
1.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.0B
|
—
|
|
Goodwill
|
4.1B
|
4.0B
|
4.0B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
596.0M
|
574.6M
|
569.5M
|
609.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
399.6M
|
394.5M
|
377.4M
|
397.0M
|
|
Total liabilities
|
7.3B
|
7.1B
|
6.9B
|
7.0B
|
|
Current liabilities
|
1.8B
|
1.3B
|
1.6B
|
1.5B
|
|
Accounts payable
|
834.2M
|
777.0M
|
952.8M
|
800.0M
|
|
Accrued expenses
|
388.5M
|
365.4M
|
170.8M
|
467.0M
|
|
Short term debt
|
378.2M
|
35.0M
|
87.1M
|
26.5M
|
|
Deferred revenue
|
—
|
—
|
29.9M
|
—
|
|
Tax payable
|
7.7M
|
15.4M
|
49.5M
|
18.8M
|
|
Pensions
|
160.5M
|
147.7M
|
169.1M
|
163.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.6B
|
5.8B
|
5.3B
|
5.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
4.8B
|
4.4B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
534.5M
|
532.8M
|
523.4M
|
534.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
330.4M
|
323.6M
|
321.0M
|
336.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
-229.7M
|
-318.5M
|
-388.5M
|
-288.6M
|
|
Total shareholders equity
|
2.7B
|
2.7B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.8B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
853.8K
|
853.8K
|
853.8K
|
1.7M
|
