|
Total assets
|
12.6B
|
15.0B
|
15.8B
|
17.5B
|
|
Current assets
|
7.0B
|
7.9B
|
8.8B
|
10.5B
|
|
Cash
|
—
|
—
|
—
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
1.6B
|
|
Cash and cash equivalents
|
1.3B
|
1.4B
|
1.9B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
890.3M
|
939M
|
1.1B
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.3B
|
5.0B
|
5.1B
|
6.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
440.9M
|
553M
|
647M
|
596M
|
|
Non current assets
|
5.6B
|
7.1B
|
7.0B
|
7.0B
|
|
Properties
|
2.4B
|
2.8B
|
2.7B
|
2.7B
|
|
Land and improvements
|
615.7M
|
702M
|
688M
|
671M
|
|
Machinery furniture equipment
|
3.3B
|
4.0B
|
3.9B
|
5.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.1B
|
2.4B
|
2.4B
|
2.3B
|
|
Accumulated depreciation
|
-4.2B
|
-4.8B
|
-4.6B
|
-6.1B
|
|
Goodwill
|
1.6B
|
2.8B
|
2.8B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
77.6M
|
—
|
189M
|
275M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
515.1M
|
669M
|
520M
|
402M
|
|
Total liabilities
|
10.2B
|
11.9B
|
13.0B
|
14.5B
|
|
Current liabilities
|
6.8B
|
7.9B
|
9.0B
|
10.7B
|
|
Accounts payable
|
4.2B
|
4.6B
|
5.7B
|
6.8B
|
|
Accrued expenses
|
631.9M
|
902M
|
843M
|
946M
|
|
Short term debt
|
534.7M
|
631M
|
654M
|
661M
|
|
Deferred revenue
|
1.0B
|
1.3B
|
1.4B
|
1.4B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
395.7M
|
486M
|
405M
|
845M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4B
|
4.0B
|
4.0B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
3.4B
|
3.3B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
50M
|
|
Other non current liabilities
|
453.7M
|
654M
|
705M
|
533M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.8M
|
22M
|
22M
|
23M
|
|
Retained earnings
|
2.1B
|
2.7B
|
2.4B
|
2.7B
|
|
Other shareholders equity
|
255.8M
|
317M
|
322M
|
329M
|
|
Total shareholders equity
|
2.4B
|
3.1B
|
2.8B
|
3.0B
|
|
Additional paid in capital
|
0
|
31M
|
21M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
