|
Total assets
|
10.0B
|
9.6B
|
9.4B
|
9.5B
|
|
Current assets
|
3.8B
|
3.5B
|
3.4B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
935M
|
1.1B
|
|
Other short term investments
|
160.3M
|
166.7M
|
186.7M
|
187.9M
|
|
Accounts receivable
|
1.2B
|
958.1M
|
878.9M
|
814.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
830.1M
|
872.5M
|
926.1M
|
958.2M
|
|
Prepaid assets
|
284M
|
278.6M
|
379M
|
383.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
183.6M
|
184.6M
|
138.6M
|
126.2M
|
|
Non current assets
|
6.2B
|
6.1B
|
6.0B
|
5.9B
|
|
Properties
|
160.2M
|
833.4M
|
832M
|
847M
|
|
Land and improvements
|
243.6M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
—
|
—
|
—
|
|
Construction in progress
|
20.9M
|
—
|
—
|
—
|
|
Leases
|
182.6M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
—
|
—
|
—
|
|
Goodwill
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.5M
|
53.1M
|
63.8M
|
74.6M
|
|
Investments and advances
|
385.4M
|
331.2M
|
308.6M
|
277.2M
|
|
Other non current assets
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Total liabilities
|
5.2B
|
5.0B
|
4.9B
|
5.0B
|
|
Current liabilities
|
2.6B
|
2.0B
|
2.0B
|
2.0B
|
|
Accounts payable
|
256.5M
|
258M
|
268.3M
|
250.2M
|
|
Accrued expenses
|
399.9M
|
357.6M
|
363.5M
|
363.4M
|
|
Short term debt
|
399.4M
|
—
|
—
|
—
|
|
Deferred revenue
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
357.8M
|
314.4M
|
263.9M
|
210.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.9B
|
2.9B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.8B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
83.5M
|
81.1M
|
74.7M
|
173.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
-83.7M
|
|
Other non current liabilities
|
133.5M
|
116.9M
|
140.6M
|
136.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-2.0B
|
-2.2B
|
-2.3B
|
-2.3B
|
|
Other shareholders equity
|
-5.6M
|
31.8M
|
9M
|
12.1M
|
|
Total shareholders equity
|
4.8B
|
4.6B
|
4.5B
|
4.5B
|
|
Additional paid in capital
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
