|
Total assets
|
7.2B
|
7.0B
|
7.1B
|
6.8B
|
|
Current assets
|
4.3B
|
4.1B
|
4.3B
|
4.0B
|
|
Cash
|
—
|
388M
|
467M
|
348M
|
|
Cash equivalents
|
—
|
43M
|
—
|
—
|
|
Cash and cash equivalents
|
533M
|
431M
|
467M
|
348M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
889M
|
900M
|
838M
|
853M
|
|
Other receivables
|
660M
|
358M
|
579M
|
496M
|
|
Inventory
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
271M
|
217M
|
226M
|
236M
|
|
Hedging assets
|
41M
|
34M
|
44M
|
9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9B
|
2.9B
|
2.8B
|
2.7B
|
|
Properties
|
128M
|
48M
|
110M
|
109M
|
|
Land and improvements
|
38M
|
38M
|
38M
|
39M
|
|
Machinery furniture equipment
|
240M
|
653M
|
214M
|
215M
|
|
Construction in progress
|
110M
|
125M
|
136M
|
120M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-644M
|
—
|
—
|
|
Goodwill
|
3.0B
|
3.1B
|
3.0B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
8M
|
9M
|
12M
|
4M
|
|
Intangible assets
|
790M
|
803M
|
772M
|
778M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
1M
|
-1M
|
—
|
|
Total liabilities
|
4.5B
|
4.4B
|
4.6B
|
4.2B
|
|
Current liabilities
|
2.7B
|
2.7B
|
2.9B
|
2.7B
|
|
Accounts payable
|
580M
|
581M
|
567M
|
602M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
129M
|
206M
|
265M
|
195M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95M
|
132M
|
140M
|
142M
|
|
Pensions
|
—
|
172M
|
—
|
—
|
|
Other current liabilities
|
1.0B
|
495M
|
1.2B
|
1.2B
|
|
Non current liabilities
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Long term provisions
|
64M
|
62M
|
65M
|
65M
|
|
Long term debt
|
1.5B
|
1.4B
|
1.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
5M
|
—
|
—
|
|
Deferred liabilities
|
165M
|
172M
|
179M
|
185M
|
|
Derivative product liabilities
|
12M
|
13M
|
14M
|
19M
|
|
Other non current liabilities
|
7M
|
3M
|
6M
|
8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107M
|
107M
|
107M
|
107M
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.4B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.6B
|
2.5B
|
2.6B
|
|
Additional paid in capital
|
20M
|
20M
|
20M
|
20M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10M
|
10M
|
10M
|
10M
|
