|
Total assets
|
5.9B
|
6.2B
|
6.1B
|
6.0B
|
|
Current assets
|
2.0B
|
2.4B
|
2.3B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8M
|
10M
|
13M
|
30M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
986M
|
1.4B
|
1.3B
|
1.2B
|
|
Other receivables
|
80M
|
—
|
—
|
—
|
|
Inventory
|
908M
|
950M
|
959M
|
945M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43M
|
43M
|
52M
|
48M
|
|
Non current assets
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Properties
|
244M
|
387M
|
369M
|
366M
|
|
Land and improvements
|
38M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
203M
|
—
|
—
|
—
|
|
Construction in progress
|
10M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-168M
|
—
|
—
|
—
|
|
Goodwill
|
4.7B
|
4.7B
|
4.6B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
935M
|
964M
|
954M
|
971M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
600M
|
599M
|
614M
|
636M
|
|
Total liabilities
|
4.1B
|
4.5B
|
4.4B
|
4.4B
|
|
Current liabilities
|
866M
|
1.1B
|
1.0B
|
1.0B
|
|
Accounts payable
|
562M
|
782M
|
738M
|
777M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
91M
|
86M
|
84M
|
84M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
123M
|
112M
|
80M
|
68M
|
|
Other current liabilities
|
90M
|
134M
|
110M
|
109M
|
|
Non current liabilities
|
3.2B
|
3.4B
|
3.4B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.5B
|
2.6B
|
2.5B
|
|
Provision for risks and charges
|
706M
|
702M
|
701M
|
697M
|
|
Deferred liabilities
|
87M
|
85M
|
84M
|
92M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22M
|
22M
|
31M
|
24M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
449M
|
433M
|
385M
|
284M
|
|
Other shareholders equity
|
27M
|
23M
|
32M
|
63M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
76M
|
79M
|
76M
|
74M
|
