|
Total assets
|
6.2B
|
5.9B
|
5.8B
|
6.2B
|
|
Current assets
|
1.8B
|
1.7B
|
1.8B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
203M
|
156M
|
283M
|
317M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
688M
|
667M
|
571M
|
615M
|
|
Other receivables
|
—
|
—
|
—
|
104M
|
|
Inventory
|
899M
|
857M
|
883M
|
836M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2M
|
2M
|
1M
|
50M
|
|
Hedging assets
|
9M
|
5M
|
23M
|
18M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
4.2B
|
4.0B
|
4.2B
|
|
Properties
|
3.6B
|
3.9B
|
3.7B
|
32M
|
|
Land and improvements
|
—
|
—
|
—
|
1.3B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
7.3B
|
|
Construction in progress
|
—
|
—
|
—
|
550M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-5.9B
|
|
Goodwill
|
97M
|
93M
|
92M
|
150M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
40M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
153M
|
131M
|
133M
|
3M
|
|
Total liabilities
|
3.8B
|
3.4B
|
3.3B
|
3.6B
|
|
Current liabilities
|
1.5B
|
1.2B
|
1.2B
|
1.3B
|
|
Accounts payable
|
916M
|
919M
|
836M
|
713M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
500M
|
272M
|
203M
|
128M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26M
|
17M
|
29M
|
89M
|
|
Pensions
|
—
|
—
|
—
|
165M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
2.2B
|
2.1B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.6B
|
1.5B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
414M
|
411M
|
408M
|
433M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
260M
|
248M
|
244M
|
234M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
783M
|
758M
|
742M
|
815M
|
|
Retained earnings
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
