|
Total assets
|
13.7B
|
14.5B
|
13.6B
|
14.5B
|
|
Current assets
|
2.4B
|
1.9B
|
2.0B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
699M
|
775M
|
998.2M
|
859.9M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
389M
|
443M
|
364.1M
|
390.1M
|
|
Other receivables
|
164M
|
250M
|
186.4M
|
225.8M
|
|
Inventory
|
44M
|
45M
|
50.9M
|
60.5M
|
|
Prepaid assets
|
110M
|
21M
|
20.2M
|
33.6M
|
|
Restricted cash
|
57M
|
56M
|
54.8M
|
195.0M
|
|
Assets held for sale
|
627M
|
—
|
—
|
0
|
|
Hedging assets
|
0
|
6M
|
0
|
—
|
|
Other current assets
|
166M
|
190M
|
189.3M
|
258.4M
|
|
Non current assets
|
11.4B
|
12.6B
|
11.7B
|
12.4B
|
|
Properties
|
1.6B
|
11.7B
|
8.9B
|
9.8B
|
|
Land and improvements
|
328M
|
—
|
334.3M
|
343.9M
|
|
Machinery furniture equipment
|
8.8B
|
—
|
—
|
—
|
|
Construction in progress
|
370M
|
—
|
401.6M
|
411.2M
|
|
Leases
|
233M
|
—
|
239.2M
|
244.0M
|
|
Accumulated depreciation
|
-7.7B
|
-7.6B
|
-6.0B
|
-6.6B
|
|
Goodwill
|
11.0B
|
11.9B
|
11.0B
|
11.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
18.3M
|
20.2M
|
|
Intangible assets
|
2.8B
|
3.7B
|
3.2B
|
3.3B
|
|
Investments and advances
|
561M
|
576M
|
566.8M
|
593.7M
|
|
Other non current assets
|
250M
|
238M
|
280.5M
|
296.9M
|
|
Total liabilities
|
10.2B
|
11.1B
|
10.1B
|
11.9B
|
|
Current liabilities
|
3.1B
|
2.3B
|
2.0B
|
4.3B
|
|
Accounts payable
|
300M
|
390M
|
384.3M
|
333.4M
|
|
Accrued expenses
|
421M
|
444M
|
395.8M
|
517.8M
|
|
Short term debt
|
438M
|
410M
|
329.5M
|
1.9B
|
|
Deferred revenue
|
266M
|
309M
|
231.5M
|
399.7M
|
|
Tax payable
|
199M
|
187M
|
155.6M
|
218.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
811M
|
205M
|
61.5M
|
380.4M
|
|
Non current liabilities
|
7.0B
|
8.7B
|
8.1B
|
7.6B
|
|
Long term provisions
|
165M
|
179M
|
164.3M
|
191.2M
|
|
Long term debt
|
6.3B
|
7.3B
|
7.2B
|
6.6B
|
|
Provision for risks and charges
|
194M
|
885M
|
454.4M
|
417.9M
|
|
Deferred liabilities
|
149M
|
140M
|
142.2M
|
205.6M
|
|
Derivative product liabilities
|
59M
|
46M
|
50.9M
|
960.7K
|
|
Other non current liabilities
|
49M
|
68M
|
50.9M
|
61.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
258M
|
258M
|
247.9M
|
147.0M
|
|
Retained earnings
|
2.9B
|
2.7B
|
2.8B
|
2.5B
|
|
Other shareholders equity
|
-531M
|
-500M
|
-537.0M
|
-570.7M
|
|
Total shareholders equity
|
3.6B
|
3.4B
|
3.5B
|
2.6B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.0B
|
457.3M
|
|
Treasury stock
|
43M
|
8M
|
45.2M
|
57.6M
|
|
Minority interest
|
-54M
|
-84M
|
27.9M
|
150.8M
|
