|
Total assets
|
9.7B
|
11.3B
|
10.1B
|
9.6B
|
|
Current assets
|
4.9B
|
5.8B
|
5.5B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
816M
|
1.1B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.9B
|
1.7B
|
1.3B
|
|
Other receivables
|
491.7M
|
739M
|
685M
|
461M
|
|
Inventory
|
1.6B
|
2.2B
|
1.8B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
198M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
180.7M
|
229M
|
187M
|
198M
|
|
Non current assets
|
4.8B
|
5.5B
|
4.6B
|
4.6B
|
|
Properties
|
3.8B
|
4.3B
|
4.0B
|
4.0B
|
|
Land and improvements
|
140.6M
|
180M
|
176M
|
174M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-3.3B
|
-3.1B
|
-3.1B
|
|
Goodwill
|
3.2B
|
3.6B
|
3.5B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
432.9M
|
450M
|
490M
|
503M
|
|
Investments and advances
|
138.9M
|
211M
|
117M
|
50M
|
|
Other non current assets
|
698.0M
|
822M
|
232M
|
208M
|
|
Total liabilities
|
4.2B
|
5.1B
|
5.0B
|
4.5B
|
|
Current liabilities
|
2.0B
|
2.4B
|
2.4B
|
1.9B
|
|
Accounts payable
|
713.3M
|
904M
|
906M
|
612M
|
|
Accrued expenses
|
383.5M
|
445M
|
510M
|
442M
|
|
Short term debt
|
118.5M
|
107M
|
100M
|
104M
|
|
Deferred revenue
|
419.3M
|
532M
|
444M
|
392M
|
|
Tax payable
|
116.8M
|
134M
|
135M
|
143M
|
|
Pensions
|
228.4M
|
294M
|
329M
|
209M
|
|
Other current liabilities
|
20.5M
|
19M
|
13M
|
8M
|
|
Non current liabilities
|
2.2B
|
2.6B
|
2.6B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
2.3B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.7M
|
70M
|
68M
|
66M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
241.2M
|
277M
|
230M
|
226M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
4M
|
4M
|
4M
|
|
Retained earnings
|
-535.2M
|
-1.2B
|
-2.1B
|
-2.1B
|
|
Other shareholders equity
|
-1.4B
|
-1.5B
|
-1.6B
|
-1.5B
|
|
Total shareholders equity
|
5.5B
|
6.2B
|
5.1B
|
5.1B
|
|
Additional paid in capital
|
7.4B
|
8.8B
|
8.8B
|
8.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44.3M
|
74M
|
38M
|
67M
|
