|
Total assets
|
6.3B
|
6.7B
|
6.5B
|
6.6B
|
|
Current assets
|
2.4B
|
2.5B
|
2.4B
|
2.4B
|
|
Cash
|
—
|
211M
|
—
|
—
|
|
Cash equivalents
|
—
|
328M
|
—
|
—
|
|
Cash and cash equivalents
|
451M
|
539M
|
556M
|
480M
|
|
Other short term investments
|
16M
|
17M
|
33M
|
85M
|
|
Accounts receivable
|
811M
|
826M
|
746M
|
790M
|
|
Other receivables
|
395M
|
106M
|
357M
|
383M
|
|
Inventory
|
641M
|
623M
|
604M
|
590M
|
|
Prepaid assets
|
—
|
32M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
65M
|
—
|
—
|
|
Other current assets
|
-1M
|
—
|
1M
|
—
|
|
Non current assets
|
4.0B
|
4.2B
|
4.2B
|
4.2B
|
|
Properties
|
2.5B
|
407M
|
2.3B
|
2.4B
|
|
Land and improvements
|
—
|
1.6B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.8B
|
—
|
—
|
|
Construction in progress
|
—
|
536M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.0B
|
—
|
—
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
209M
|
218M
|
214M
|
222M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
215M
|
218M
|
246M
|
259M
|
|
Total liabilities
|
4.9B
|
5.3B
|
5.2B
|
5.2B
|
|
Current liabilities
|
1.7B
|
1.9B
|
1.7B
|
1.7B
|
|
Accounts payable
|
783M
|
810M
|
692M
|
754M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
127M
|
153M
|
183M
|
160M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40M
|
43M
|
71M
|
65M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
471M
|
460M
|
444M
|
469M
|
|
Non current liabilities
|
3.2B
|
3.4B
|
3.5B
|
3.5B
|
|
Long term provisions
|
544M
|
556M
|
557M
|
536M
|
|
Long term debt
|
2.1B
|
1.7B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
-151M
|
136M
|
137M
|
133M
|
|
Derivative product liabilities
|
—
|
2M
|
—
|
—
|
|
Other non current liabilities
|
48M
|
53M
|
47M
|
62M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
237M
|
237M
|
237M
|
237M
|
|
Retained earnings
|
—
|
1.7B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
174M
|
174M
|
174M
|
174M
|
|
Treasury stock
|
—
|
44M
|
46M
|
15M
|
|
Minority interest
|
66M
|
65M
|
60M
|
64M
|
