|
Total assets
|
12.1B
|
14.3B
|
14.9B
|
13.9B
|
|
Current assets
|
5.1B
|
6.3B
|
7.5B
|
6.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
2.0B
|
3.6B
|
3.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.3B
|
1.2B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
2.6B
|
2.3B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.7M
|
2M
|
4M
|
3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
321.5M
|
434M
|
365M
|
389M
|
|
Non current assets
|
7.0B
|
7.9B
|
7.4B
|
7.0B
|
|
Properties
|
186.8M
|
230M
|
220M
|
181M
|
|
Land and improvements
|
23.9M
|
25M
|
26M
|
22M
|
|
Machinery furniture equipment
|
2.9B
|
3.4B
|
3.0B
|
2.6B
|
|
Construction in progress
|
1.2B
|
1.1B
|
814M
|
742M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.6B
|
-2.3B
|
-2.1B
|
|
Goodwill
|
5.6B
|
6.9B
|
6.9B
|
6.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
961.1M
|
1.3B
|
1.4B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
673.7M
|
412M
|
320M
|
211M
|
|
Total liabilities
|
8.1B
|
9.3B
|
10.5B
|
9.4B
|
|
Current liabilities
|
2.9B
|
1.9B
|
3.2B
|
1.8B
|
|
Accounts payable
|
369.3M
|
411M
|
405M
|
436M
|
|
Accrued expenses
|
636.2M
|
683M
|
682M
|
710M
|
|
Short term debt
|
1.2B
|
3M
|
1.4B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.3M
|
110M
|
157M
|
38M
|
|
Pensions
|
376.1M
|
382M
|
300M
|
392M
|
|
Other current liabilities
|
106.6M
|
102M
|
97M
|
67M
|
|
Non current liabilities
|
5.2B
|
7.4B
|
7.4B
|
7.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
6.8B
|
6.7B
|
6.7B
|
|
Provision for risks and charges
|
232.0M
|
271M
|
258M
|
257M
|
|
Deferred liabilities
|
142.4M
|
146M
|
142M
|
320M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
189.3M
|
237M
|
217M
|
239M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
10.2B
|
10.3B
|
8.7B
|
7.2B
|
|
Other shareholders equity
|
-801.6M
|
-839M
|
-817M
|
-764M
|
|
Total shareholders equity
|
4.1B
|
5.0B
|
4.4B
|
4.5B
|
|
Additional paid in capital
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
6.3B
|
5.6B
|
4.5B
|
3.0B
|
|
Minority interest
|
0
|
-6M
|
-2M
|
1M
|
