|
Total assets
|
—
|
10.0B
|
10.2B
|
10.1B
|
|
Current assets
|
—
|
1.9B
|
1.9B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
155.2M
|
172.2M
|
198.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
915.2M
|
923.3M
|
892.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
649.6M
|
688.9M
|
698.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
177.9M
|
153.4M
|
151.0M
|
|
Non current assets
|
—
|
8.1B
|
8.3B
|
8.2B
|
|
Properties
|
—
|
1.2B
|
1.2B
|
1.1B
|
|
Land and improvements
|
—
|
105.2M
|
106.0M
|
99M
|
|
Machinery furniture equipment
|
—
|
1.2B
|
1.1B
|
1.1B
|
|
Construction in progress
|
—
|
509.8M
|
577.4M
|
522.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
—
|
10.0B
|
10.3B
|
10.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.9B
|
2.0B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
67.7M
|
60.3M
|
63.1M
|
|
Total liabilities
|
—
|
3.6B
|
3.6B
|
3.7B
|
|
Current liabilities
|
—
|
891.1M
|
805.5M
|
834.4M
|
|
Accounts payable
|
—
|
238.3M
|
235.1M
|
231.7M
|
|
Accrued expenses
|
—
|
67.2M
|
57.8M
|
65.5M
|
|
Short term debt
|
—
|
157.5M
|
110.5M
|
109.7M
|
|
Deferred revenue
|
57.5M
|
80.0M
|
72.6M
|
69.3M
|
|
Tax payable
|
—
|
0
|
5.9M
|
57M
|
|
Pensions
|
—
|
160.8M
|
146.6M
|
149.4M
|
|
Other current liabilities
|
—
|
167.1M
|
159.6M
|
133.8M
|
|
Non current liabilities
|
—
|
2.7B
|
2.8B
|
2.9B
|
|
Long term provisions
|
—
|
35.0M
|
35.5M
|
34.9M
|
|
Long term debt
|
—
|
2.2B
|
2.3B
|
2.4B
|
|
Provision for risks and charges
|
—
|
6.5M
|
6.5M
|
6.4M
|
|
Deferred liabilities
|
—
|
453.1M
|
462.7M
|
456.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
21.6M
|
22.1M
|
21.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
4.4B
|
4.5B
|
4.5B
|
|
Retained earnings
|
—
|
2.4B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
—
|
-374.3M
|
-165.8M
|
-323.1M
|
|
Total shareholders equity
|
—
|
6.4B
|
6.6B
|
6.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
12.4M
|
17.0M
|
15.8M
|
