Total assets
|
6.7B
|
6.9B
|
6.8B
|
6.6B
|
Current assets
|
2.8B
|
3.0B
|
3.1B
|
2.8B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
1.6B
|
1.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
991M
|
988M
|
940M
|
963M
|
Other receivables
|
461M
|
585M
|
419M
|
570M
|
Inventory
|
55M
|
56M
|
57M
|
64M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
17M
|
—
|
0
|
—
|
Hedging assets
|
3M
|
—
|
17M
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
3.9B
|
3.9B
|
3.6B
|
3.8B
|
Properties
|
676M
|
1.4B
|
665M
|
1.4B
|
Land and improvements
|
425M
|
—
|
427M
|
—
|
Machinery furniture equipment
|
2.4B
|
—
|
2.3B
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-2.5B
|
—
|
-2.5B
|
—
|
Goodwill
|
3.9B
|
3.7B
|
3.5B
|
3.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
304M
|
266M
|
275M
|
340M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
56M
|
222M
|
54M
|
133M
|
Total liabilities
|
5.9B
|
6.2B
|
6.2B
|
6.2B
|
Current liabilities
|
2.5B
|
2.5B
|
2.6B
|
3.0B
|
Accounts payable
|
310M
|
667M
|
335M
|
670M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
771M
|
821M
|
984M
|
1.4B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
186M
|
177M
|
176M
|
165M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
3.3B
|
3.7B
|
3.7B
|
3.2B
|
Long term provisions
|
101M
|
102M
|
91M
|
96M
|
Long term debt
|
3.1B
|
3.5B
|
3.4B
|
3.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
73M
|
76M
|
73M
|
76M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
8M
|
8M
|
7M
|
7M
|
Retained earnings
|
2.6B
|
2.5B
|
2.4B
|
2.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
877M
|
689M
|
528M
|
378M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
55M
|
276M
|
271M
|
271M
|
Minority interest
|
80M
|
91M
|
69M
|
92M
|