|
Total assets
|
5.8B
|
6.2B
|
6.3B
|
5.9B
|
|
Current assets
|
2.9B
|
3.3B
|
3.7B
|
3.5B
|
|
Cash
|
99M
|
109M
|
262M
|
432M
|
|
Cash equivalents
|
117M
|
334M
|
195M
|
92M
|
|
Cash and cash equivalents
|
216M
|
443M
|
457M
|
524M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
342M
|
429M
|
454M
|
556M
|
|
Other receivables
|
15M
|
22M
|
14M
|
9M
|
|
Inventory
|
2.2B
|
2.3B
|
2.6B
|
2.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
13M
|
|
Restricted cash
|
0
|
3M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
32M
|
23M
|
55M
|
20M
|
|
Other current assets
|
13M
|
14M
|
23M
|
13M
|
|
Non current assets
|
3.0B
|
2.9B
|
2.6B
|
2.4B
|
|
Properties
|
977M
|
929M
|
893M
|
816M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8B
|
2.7B
|
2.5B
|
2.4B
|
|
Construction in progress
|
172M
|
348M
|
286M
|
118M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-2.0B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
839M
|
886M
|
880M
|
853M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
2M
|
0
|
—
|
|
Intangible assets
|
15M
|
18M
|
22M
|
25M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13M
|
11M
|
11M
|
12M
|
|
Total liabilities
|
2.5B
|
2.8B
|
2.9B
|
3.0B
|
|
Current liabilities
|
1.7B
|
1.9B
|
1.9B
|
1.9B
|
|
Accounts payable
|
1.0B
|
1.1B
|
1.2B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
244M
|
360M
|
258M
|
271M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43M
|
47M
|
55M
|
81M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
809M
|
913M
|
1.0B
|
1.1B
|
|
Long term provisions
|
55M
|
55M
|
63M
|
60M
|
|
Long term debt
|
516M
|
574M
|
667M
|
719M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
80M
|
115M
|
131M
|
132M
|
|
Derivative product liabilities
|
3M
|
2M
|
0
|
—
|
|
Other non current liabilities
|
8M
|
14M
|
9M
|
8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
383M
|
409M
|
419M
|
419M
|
|
Retained earnings
|
2.9B
|
2.8B
|
2.7B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.5B
|
3.4B
|
3.0B
|
|
Additional paid in capital
|
870M
|
1.0B
|
1.1B
|
1.1B
|
|
Treasury stock
|
30M
|
194M
|
296M
|
106M
|
|
Minority interest
|
12M
|
8M
|
7M
|
8M
|
