|
Total assets
|
5.6B
|
5.2B
|
5.1B
|
5.1B
|
|
Current assets
|
3.5B
|
3.3B
|
3.1B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
972M
|
1.1B
|
642M
|
901M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
947M
|
829M
|
1.0B
|
1.0B
|
|
Other receivables
|
96M
|
184M
|
114M
|
139M
|
|
Inventory
|
1.3B
|
937M
|
1.1B
|
1.1B
|
|
Prepaid assets
|
20M
|
21M
|
31M
|
38M
|
|
Restricted cash
|
12M
|
8M
|
3M
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
66M
|
86M
|
40M
|
38M
|
|
Other current assets
|
—
|
-1M
|
-1M
|
—
|
|
Non current assets
|
2.1B
|
1.9B
|
2.1B
|
1.8B
|
|
Properties
|
1.4B
|
1.2B
|
1.3B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3B
|
2.1B
|
2.3B
|
2.2B
|
|
Construction in progress
|
112M
|
307M
|
234M
|
104M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.3B
|
-2.4B
|
-2.4B
|
|
Goodwill
|
591M
|
580M
|
610M
|
618M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10M
|
5M
|
9M
|
3M
|
|
Intangible assets
|
111M
|
116M
|
126M
|
132M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12M
|
6M
|
9M
|
11M
|
|
Total liabilities
|
2.9B
|
2.7B
|
2.7B
|
2.7B
|
|
Current liabilities
|
2.1B
|
2.1B
|
1.7B
|
1.9B
|
|
Accounts payable
|
1.6B
|
1.2B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
311M
|
636M
|
190M
|
453M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
135M
|
77M
|
75M
|
59M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
212M
|
207M
|
230M
|
200M
|
|
Non current liabilities
|
737M
|
684M
|
923M
|
778M
|
|
Long term provisions
|
76M
|
78M
|
106M
|
84M
|
|
Long term debt
|
736M
|
684M
|
923M
|
778M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
117M
|
133M
|
118M
|
109M
|
|
Derivative product liabilities
|
5M
|
0
|
7M
|
11M
|
|
Other non current liabilities
|
1M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
44M
|
44M
|
44M
|
|
Retained earnings
|
—
|
-397M
|
-479M
|
-303M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
-353M
|
-435M
|
-259M
|
|
Additional paid in capital
|
—
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
3M
|
5M
|
8M
|
|
Minority interest
|
17M
|
40M
|
42M
|
42M
|
