|
Total assets
|
4.5B
|
4.9B
|
4.6B
|
4.4B
|
|
Current assets
|
1.4B
|
1.8B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
227M
|
161M
|
169M
|
105M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
159M
|
163M
|
158M
|
152M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
955M
|
1.3B
|
1.0B
|
987M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100M
|
172M
|
142M
|
149M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.1B
|
3.0B
|
|
Properties
|
1.5B
|
5.0B
|
5.0B
|
4.9B
|
|
Land and improvements
|
28M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2B
|
—
|
—
|
—
|
|
Construction in progress
|
27M
|
—
|
—
|
—
|
|
Leases
|
1.0B
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.8B
|
-2.8B
|
-2.8B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
376M
|
381M
|
388M
|
394M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93M
|
109M
|
109M
|
109M
|
|
Total liabilities
|
3.9B
|
4.5B
|
4.1B
|
3.9B
|
|
Current liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.4B
|
|
Accounts payable
|
419M
|
464M
|
475M
|
412M
|
|
Accrued expenses
|
86M
|
247M
|
219M
|
223M
|
|
Short term debt
|
291M
|
256M
|
261M
|
250M
|
|
Deferred revenue
|
256M
|
276M
|
271M
|
284M
|
|
Tax payable
|
212M
|
157M
|
158M
|
154M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
94M
|
105M
|
97M
|
97M
|
|
Non current liabilities
|
2.5B
|
2.9B
|
2.6B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.8B
|
2.5B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11M
|
38M
|
40M
|
42M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
75M
|
62M
|
60M
|
58M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
343M
|
150M
|
206M
|
174M
|
|
Other shareholders equity
|
-1M
|
0
|
0
|
0
|
|
Total shareholders equity
|
664M
|
453M
|
494M
|
445M
|
|
Additional paid in capital
|
297M
|
278M
|
265M
|
248M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
24M
|
24M
|
22M
|
22M
|
