|
Total assets
|
10.1B
|
11.1B
|
10.8B
|
11.4B
|
|
Current assets
|
2.0B
|
2.9B
|
2.0B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
171.7M
|
207.0M
|
208.4M
|
348.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.0B
|
865.0M
|
799.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
581.3M
|
674.5M
|
604.4M
|
575.0M
|
|
Prepaid assets
|
—
|
—
|
179.3M
|
156.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
804.9M
|
157.6M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
203.8M
|
174.3M
|
176.1M
|
156.6M
|
|
Non current assets
|
8.1B
|
8.2B
|
8.8B
|
9.5B
|
|
Properties
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Land and improvements
|
106.1M
|
90.1M
|
77.8M
|
84.0M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
960.0M
|
903.6M
|
|
Construction in progress
|
512.1M
|
500.1M
|
472.2M
|
356.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.6B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
10.0B
|
10.3B
|
9.8B
|
12.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
2.1B
|
2.1B
|
3.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.0M
|
66.2M
|
1.1B
|
70.7M
|
|
Total liabilities
|
3.5B
|
4.7B
|
4.7B
|
4.9B
|
|
Current liabilities
|
1.0B
|
931.1M
|
861.8M
|
922.2M
|
|
Accounts payable
|
280.8M
|
251.7M
|
264.2M
|
225.7M
|
|
Accrued expenses
|
56.2M
|
59.8M
|
49.7M
|
55.8M
|
|
Short term debt
|
159.2M
|
117.2M
|
90.1M
|
179.3M
|
|
Deferred revenue
|
57.5M
|
70.5M
|
85.7M
|
110.8M
|
|
Tax payable
|
21.5M
|
13.6M
|
40.5M
|
26.9M
|
|
Pensions
|
192.7M
|
164.8M
|
118.5M
|
183.7M
|
|
Other current liabilities
|
238.7M
|
239.7M
|
201.4M
|
129.8M
|
|
Non current liabilities
|
2.5B
|
3.8B
|
3.9B
|
4.0B
|
|
Long term provisions
|
37.8M
|
34.8M
|
34.8M
|
31.6M
|
|
Long term debt
|
2.0B
|
3.3B
|
3.2B
|
3.1B
|
|
Provision for risks and charges
|
1.9M
|
6.5M
|
10.1M
|
12.2M
|
|
Deferred liabilities
|
403.7M
|
479.7M
|
617.5M
|
780.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.7M
|
21.0M
|
21.2M
|
21.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
4.5B
|
4.5B
|
4.7B
|
|
Retained earnings
|
2.5B
|
2.1B
|
1.9B
|
2.0B
|
|
Other shareholders equity
|
-292.3M
|
-328.7M
|
-320.7M
|
-209.8M
|
|
Total shareholders equity
|
6.6B
|
6.3B
|
6.1B
|
6.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.4M
|
13.2M
|
10.0M
|
12.3M
|
