|
Total assets
|
8.6B
|
9.1B
|
11.5B
|
4.5B
|
|
Current assets
|
2.5B
|
2.7B
|
2.8B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
714M
|
875M
|
909M
|
966M
|
|
Other short term investments
|
—
|
0
|
1M
|
76M
|
|
Accounts receivable
|
615M
|
603M
|
720M
|
443M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
893M
|
991M
|
977M
|
577M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
252M
|
227M
|
187M
|
85M
|
|
Non current assets
|
6.1B
|
6.4B
|
8.7B
|
2.4B
|
|
Properties
|
238M
|
225M
|
234M
|
184M
|
|
Land and improvements
|
80M
|
76M
|
75M
|
12M
|
|
Machinery furniture equipment
|
840M
|
877M
|
825M
|
615M
|
|
Construction in progress
|
82M
|
60M
|
75M
|
27M
|
|
Leases
|
183M
|
174M
|
157M
|
152M
|
|
Accumulated depreciation
|
-736M
|
-738M
|
-662M
|
-613M
|
|
Goodwill
|
7.2B
|
7.7B
|
11.8B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.6B
|
3.2B
|
576M
|
|
Investments and advances
|
—
|
—
|
—
|
6.2M
|
|
Other non current assets
|
356M
|
240M
|
186M
|
79M
|
|
Total liabilities
|
6.3B
|
6.6B
|
7.0B
|
1.7B
|
|
Current liabilities
|
775M
|
848M
|
952M
|
460M
|
|
Accounts payable
|
341M
|
327M
|
426M
|
168M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81M
|
123M
|
119M
|
27M
|
|
Deferred revenue
|
71M
|
77M
|
94M
|
37M
|
|
Tax payable
|
64M
|
57M
|
51M
|
25M
|
|
Pensions
|
124M
|
159M
|
162M
|
132M
|
|
Other current liabilities
|
94M
|
105M
|
100M
|
71M
|
|
Non current liabilities
|
5.5B
|
5.8B
|
6.1B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
4.9B
|
5.0B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
504M
|
640M
|
783M
|
99M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
149M
|
106M
|
90M
|
44M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
503M
|
373M
|
2.3B
|
2.0B
|
|
Other shareholders equity
|
-248M
|
-96M
|
69M
|
-11M
|
|
Total shareholders equity
|
2.3B
|
2.5B
|
4.5B
|
2.9B
|
|
Additional paid in capital
|
2.1B
|
2.2B
|
2.1B
|
907M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
