|
Total assets
|
10.6B
|
11.1B
|
11.9B
|
4.3B
|
|
Current assets
|
2.1B
|
2.7B
|
3.2B
|
1.3B
|
|
Cash
|
780M
|
1.1B
|
1.7B
|
554M
|
|
Cash equivalents
|
129M
|
482M
|
457M
|
107M
|
|
Cash and cash equivalents
|
909M
|
1.5B
|
2.2B
|
661M
|
|
Other short term investments
|
2M
|
1M
|
1M
|
2M
|
|
Accounts receivable
|
909M
|
880M
|
830M
|
527M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
229M
|
207M
|
200M
|
136M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
16M
|
15M
|
13M
|
7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
14M
|
0
|
2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.5B
|
8.4B
|
8.7B
|
3.0B
|
|
Properties
|
612M
|
615M
|
588M
|
520M
|
|
Land and improvements
|
124M
|
122M
|
127M
|
87M
|
|
Machinery furniture equipment
|
722M
|
744M
|
736M
|
530M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-677M
|
-708M
|
-689M
|
-605M
|
|
Goodwill
|
12.3B
|
12.1B
|
12.4B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6M
|
57M
|
21M
|
10M
|
|
Intangible assets
|
2.0B
|
2.0B
|
2.2B
|
320M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
238M
|
224M
|
215M
|
75M
|
|
Total liabilities
|
6.3B
|
7.0B
|
7.8B
|
3.1B
|
|
Current liabilities
|
2.6B
|
2.6B
|
2.8B
|
1.4B
|
|
Accounts payable
|
315M
|
357M
|
351M
|
764M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
1.5B
|
537M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
134M
|
143M
|
148M
|
61M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16M
|
17M
|
20M
|
—
|
|
Non current liabilities
|
3.8B
|
4.5B
|
5.0B
|
1.7B
|
|
Long term provisions
|
304M
|
357M
|
381M
|
34M
|
|
Long term debt
|
2.8B
|
3.5B
|
3.9B
|
1.4B
|
|
Provision for risks and charges
|
68M
|
71M
|
51M
|
70M
|
|
Deferred liabilities
|
511M
|
517M
|
513M
|
108M
|
|
Derivative product liabilities
|
29M
|
16M
|
130M
|
34M
|
|
Other non current liabilities
|
1M
|
—
|
1M
|
2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25M
|
25M
|
25M
|
19M
|
|
Retained earnings
|
3.6B
|
3.5B
|
3.3B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
4.1B
|
4.1B
|
1.3B
|
|
Additional paid in capital
|
15M
|
14M
|
9M
|
7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1M
|
-1M
|
-1M
|
-1M
|
