|
Total assets
|
9.5B
|
11.2B
|
10.3B
|
10.5B
|
|
Current assets
|
2.4B
|
2.8B
|
2.7B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
133.9M
|
162M
|
150M
|
172M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
529.6M
|
716M
|
804M
|
785M
|
|
Other receivables
|
117.7M
|
119M
|
75M
|
74M
|
|
Inventory
|
1.5B
|
1.8B
|
1.6B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12.8M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.4M
|
94M
|
71M
|
84M
|
|
Non current assets
|
7.1B
|
8.3B
|
7.6B
|
8.0B
|
|
Properties
|
34.1M
|
0
|
0
|
0
|
|
Land and improvements
|
160.3M
|
195M
|
187M
|
175M
|
|
Machinery furniture equipment
|
6.1B
|
7.7B
|
7.4B
|
6.8B
|
|
Construction in progress
|
1.2B
|
657M
|
234M
|
882M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-4.7B
|
-4.3B
|
-4.0B
|
|
Goodwill
|
4.0B
|
5.0B
|
4.7B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
568.8M
|
820M
|
717M
|
868M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
376.9M
|
415M
|
347M
|
395M
|
|
Total liabilities
|
6.9B
|
8.4B
|
8.2B
|
8.6B
|
|
Current liabilities
|
1.6B
|
2.6B
|
1.9B
|
2.0B
|
|
Accounts payable
|
951.7M
|
1.1B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
170.6M
|
191M
|
194M
|
193M
|
|
Short term debt
|
87.0M
|
826M
|
119M
|
352M
|
|
Deferred revenue
|
29.8M
|
30M
|
32M
|
29M
|
|
Tax payable
|
49.5M
|
64M
|
58M
|
50M
|
|
Pensions
|
168.9M
|
279M
|
298M
|
221M
|
|
Other current liabilities
|
—
|
13M
|
12M
|
—
|
|
Non current liabilities
|
5.3B
|
5.8B
|
6.2B
|
6.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4B
|
4.6B
|
5.4B
|
5.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
522.8M
|
731M
|
668M
|
579M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
320.7M
|
360M
|
29M
|
33M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
1.2B
|
1.0B
|
469M
|
66M
|
|
Other shareholders equity
|
-388.0M
|
-313M
|
-377M
|
-224M
|
|
Total shareholders equity
|
2.6B
|
2.8B
|
2.2B
|
1.9B
|
|
Additional paid in capital
|
1.8B
|
2.1B
|
2.1B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
852.8K
|
1M
|
1M
|
2M
|
