|
Total assets
|
12.8B
|
13.0B
|
|
Current assets
|
1.9B
|
1.9B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
113.2M
|
92.1M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
463.7M
|
500.4M
|
|
Other receivables
|
36.0M
|
36.7M
|
|
Inventory
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
79.7M
|
56.3M
|
|
Non current assets
|
10.9B
|
11.1B
|
|
Properties
|
279.4M
|
283.8M
|
|
Land and improvements
|
63.4M
|
63.1M
|
|
Machinery furniture equipment
|
3.8B
|
3.7B
|
|
Construction in progress
|
294.9M
|
267.7M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-3.2B
|
|
Goodwill
|
12.3B
|
12.7B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
3.7B
|
4.0B
|
|
Investments and advances
|
4.3M
|
—
|
|
Other non current assets
|
78.0M
|
66.5M
|
|
Total liabilities
|
9.4B
|
9.8B
|
|
Current liabilities
|
2.5B
|
3.0B
|
|
Accounts payable
|
1.1B
|
1.1B
|
|
Accrued expenses
|
333.5M
|
342.7M
|
|
Short term debt
|
735.5M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
3.4M
|
6.0M
|
|
Pensions
|
162.0M
|
180.7M
|
|
Other current liabilities
|
12.0M
|
13.6M
|
|
Non current liabilities
|
6.9B
|
6.7B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
5.4B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
78.9M
|
81.0M
|
|
Shareholders equity
|
|
|
|
Common stock
|
10.3M
|
10.2M
|
|
Retained earnings
|
4.0B
|
3.9B
|
|
Other shareholders equity
|
-12.9M
|
-14.5M
|
|
Total shareholders equity
|
3.3B
|
3.2B
|
|
Additional paid in capital
|
358.3M
|
372.5M
|
|
Treasury stock
|
1.0B
|
1.0B
|
|
Minority interest
|
1.7M
|
1.7M
|
