|
Total assets
|
5B
|
4.8B
|
5.1B
|
4.6B
|
|
Current assets
|
1.2B
|
1.1B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27M
|
54M
|
102M
|
174M
|
|
Other short term investments
|
1M
|
1M
|
9M
|
1M
|
|
Accounts receivable
|
446M
|
431M
|
525M
|
479M
|
|
Other receivables
|
23M
|
22M
|
31M
|
31M
|
|
Inventory
|
685M
|
568M
|
587M
|
494M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.8B
|
3.7B
|
3.8B
|
3.4B
|
|
Properties
|
490M
|
382M
|
359M
|
350M
|
|
Land and improvements
|
150M
|
139M
|
117M
|
112M
|
|
Machinery furniture equipment
|
4.1B
|
3.9B
|
4.0B
|
3.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.8B
|
-2.7B
|
-2.4B
|
|
Goodwill
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42M
|
56M
|
74M
|
89M
|
|
Investments and advances
|
100M
|
97M
|
101M
|
95M
|
|
Other non current assets
|
241M
|
187M
|
133M
|
153M
|
|
Total liabilities
|
3.2B
|
3.0B
|
3.1B
|
2.6B
|
|
Current liabilities
|
1.1B
|
819M
|
917M
|
822M
|
|
Accounts payable
|
540M
|
502M
|
532M
|
518M
|
|
Accrued expenses
|
102M
|
135M
|
136M
|
119M
|
|
Short term debt
|
252M
|
67M
|
137M
|
75M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2M
|
6M
|
4M
|
12M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43M
|
29M
|
22M
|
16M
|
|
Non current liabilities
|
2.1B
|
2.2B
|
2.2B
|
1.8B
|
|
Long term provisions
|
58M
|
61M
|
41M
|
47M
|
|
Long term debt
|
1.9B
|
1.9B
|
1.9B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
133M
|
143M
|
132M
|
192M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
80M
|
99M
|
104M
|
128M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
616M
|
613M
|
611M
|
614M
|
|
Retained earnings
|
1.0B
|
1.1B
|
1.2B
|
1.3B
|
|
Other shareholders equity
|
73M
|
15M
|
34M
|
-23M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
16M
|
15M
|
14M
|
14M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
47M
|
42M
|
57M
|
48M
|
