|
Total assets
|
11.5B
|
12.1B
|
12.7B
|
13.3B
|
|
Current assets
|
1.3B
|
1.5B
|
1.6B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
144M
|
135M
|
204M
|
190.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
185.2M
|
|
Restricted cash
|
0
|
12M
|
16M
|
15.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
125M
|
224M
|
315M
|
185.2M
|
|
Non current assets
|
10.2B
|
10.6B
|
11.1B
|
11.9B
|
|
Properties
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Land and improvements
|
249M
|
249M
|
241M
|
476.6M
|
|
Machinery furniture equipment
|
254M
|
247M
|
243M
|
237M
|
|
Construction in progress
|
37M
|
60M
|
65M
|
59.2M
|
|
Leases
|
140M
|
119M
|
101M
|
81.9M
|
|
Accumulated depreciation
|
-1.0B
|
-910M
|
-835M
|
-738.1M
|
|
Goodwill
|
10.6B
|
10.9B
|
11.3B
|
11.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8B
|
5.1B
|
5.3B
|
5.6B
|
|
Investments and advances
|
877M
|
958M
|
1.1B
|
1.2B
|
|
Other non current assets
|
389M
|
386M
|
378M
|
441.5M
|
|
Total liabilities
|
9.2B
|
9.8B
|
9.9B
|
10.4B
|
|
Current liabilities
|
783M
|
961M
|
893M
|
787.3M
|
|
Accounts payable
|
133M
|
235M
|
198M
|
248.2M
|
|
Accrued expenses
|
223M
|
237M
|
206M
|
195.7M
|
|
Short term debt
|
124M
|
171M
|
174M
|
90M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
91M
|
113M
|
113M
|
120.2M
|
|
Other current liabilities
|
115M
|
69M
|
51M
|
56.3M
|
|
Non current liabilities
|
8.4B
|
8.8B
|
9.0B
|
9.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4B
|
6.7B
|
6.8B
|
7.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
531M
|
571M
|
584M
|
523.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
500K
|
|
Retained earnings
|
3.7B
|
3.2B
|
3.0B
|
2.2B
|
|
Other shareholders equity
|
-1M
|
1M
|
27M
|
141.6M
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.8B
|
2.9B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
2.7B
|
2.2B
|
1.6B
|
807M
|
|
Minority interest
|
11M
|
14M
|
28M
|
7.1M
|
