|
Total assets
|
10.4B
|
11.2B
|
10.9B
|
10.6B
|
|
Current assets
|
2.8B
|
2.9B
|
2.7B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
714.5M
|
430M
|
467M
|
627M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
182.3M
|
461M
|
636M
|
433M
|
|
Other receivables
|
1.4B
|
1.5B
|
1.2B
|
1.3B
|
|
Inventory
|
178.8M
|
186M
|
183M
|
161M
|
|
Prepaid assets
|
—
|
—
|
—
|
50M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.4M
|
83M
|
50M
|
50M
|
|
Non current assets
|
7.7B
|
8.3B
|
8.1B
|
7.8B
|
|
Properties
|
205.5M
|
262M
|
282M
|
241M
|
|
Land and improvements
|
324.1M
|
351M
|
344M
|
329M
|
|
Machinery furniture equipment
|
2.1B
|
2.5B
|
2.4B
|
2.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.5B
|
-2.3B
|
-2.1B
|
|
Goodwill
|
5.2B
|
6.1B
|
6.3B
|
6.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
672.4M
|
891M
|
1.0B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
345.6M
|
380M
|
394M
|
421M
|
|
Total liabilities
|
6.4B
|
7.1B
|
7.4B
|
7.8B
|
|
Current liabilities
|
2.6B
|
3.0B
|
2.9B
|
2.4B
|
|
Accounts payable
|
514.2M
|
554M
|
642M
|
603M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
432.5M
|
231M
|
399M
|
—
|
|
Deferred revenue
|
665.5M
|
1.1B
|
766M
|
651M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
616.5M
|
735M
|
708M
|
750M
|
|
Other current liabilities
|
343.1M
|
449M
|
380M
|
423M
|
|
Non current liabilities
|
3.9B
|
4.1B
|
4.5B
|
5.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.4B
|
2.8B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
325.0M
|
367M
|
418M
|
313M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
349.9M
|
379M
|
366M
|
362M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
859.8K
|
1M
|
1M
|
1M
|
|
Retained earnings
|
4.4B
|
4.8B
|
4.3B
|
3.9B
|
|
Other shareholders equity
|
-24.1M
|
-422M
|
-599M
|
-923M
|
|
Total shareholders equity
|
4.0B
|
4.1B
|
3.5B
|
2.8B
|
|
Additional paid in capital
|
1.8B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
2.1B
|
2.3B
|
2.2B
|
2.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
