|
Total assets
|
8.2B
|
8.0B
|
7.5B
|
|
Current assets
|
2.4B
|
2.1B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.2B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
335M
|
260M
|
277M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
720M
|
703M
|
690M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
34M
|
26M
|
29M
|
|
Assets held for sale
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
5.9B
|
5.8B
|
5.5B
|
|
Properties
|
4.3B
|
3.6B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
116M
|
122M
|
127M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
1.2B
|
1.8B
|
1.8B
|
|
Other non current assets
|
285M
|
303M
|
340M
|
|
Total liabilities
|
2.9B
|
2.7B
|
2.7B
|
|
Current liabilities
|
765M
|
759M
|
844M
|
|
Accounts payable
|
637M
|
647M
|
589M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
128M
|
112M
|
255M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
16M
|
39M
|
35M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
2.0B
|
1.9B
|
|
Long term provisions
|
671M
|
729M
|
715M
|
|
Long term debt
|
2.1B
|
2.0B
|
1.9B
|
|
Provision for risks and charges
|
6M
|
7M
|
7M
|
|
Deferred liabilities
|
322M
|
313M
|
267M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
7.2B
|
7.2B
|
7.2B
|
|
Retained earnings
|
—
|
-3.2B
|
—
|
|
Other shareholders equity
|
-3.0B
|
—
|
-3.4B
|
|
Total shareholders equity
|
4.2B
|
4.0B
|
3.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
30M
|
52M
|
47M
|
