|
Total assets
|
7.5B
|
8.0B
|
7.4B
|
7.6B
|
|
Current assets
|
3.7B
|
4.1B
|
3.8B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
494M
|
529M
|
425M
|
268M
|
|
Other short term investments
|
—
|
—
|
—
|
17M
|
|
Accounts receivable
|
1.2B
|
1.4B
|
1.4B
|
1.3B
|
|
Other receivables
|
261M
|
280M
|
202M
|
220M
|
|
Inventory
|
1.5B
|
1.7B
|
1.6B
|
1.6B
|
|
Prepaid assets
|
141M
|
155M
|
167M
|
147M
|
|
Restricted cash
|
9M
|
23M
|
7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56M
|
69M
|
45M
|
49M
|
|
Non current assets
|
3.8B
|
3.9B
|
3.6B
|
4.0B
|
|
Properties
|
390M
|
382M
|
368M
|
311M
|
|
Land and improvements
|
180M
|
198M
|
187M
|
193M
|
|
Machinery furniture equipment
|
4.2B
|
4.2B
|
3.7B
|
3.9B
|
|
Construction in progress
|
482M
|
450M
|
495M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-3.1B
|
-2.8B
|
-2.5B
|
|
Goodwill
|
650M
|
708M
|
719M
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
150M
|
182M
|
201M
|
233M
|
|
Investments and advances
|
126M
|
123M
|
136M
|
174M
|
|
Other non current assets
|
738M
|
644M
|
511M
|
694M
|
|
Total liabilities
|
5.9B
|
6.1B
|
5.7B
|
5.5B
|
|
Current liabilities
|
2.6B
|
2.6B
|
2.5B
|
2.2B
|
|
Accounts payable
|
1.5B
|
1.8B
|
1.8B
|
1.6B
|
|
Accrued expenses
|
513M
|
486M
|
337M
|
369M
|
|
Short term debt
|
266M
|
99M
|
96M
|
74M
|
|
Deferred revenue
|
28M
|
50M
|
51M
|
8M
|
|
Tax payable
|
128M
|
143M
|
108M
|
95M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3B
|
3.5B
|
3.2B
|
3.3B
|
|
Long term provisions
|
64M
|
63M
|
73M
|
56M
|
|
Long term debt
|
2.6B
|
2.9B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
80M
|
81M
|
58M
|
68M
|
|
Deferred liabilities
|
53M
|
34M
|
30M
|
32M
|
|
Derivative product liabilities
|
5M
|
20M
|
11M
|
51M
|
|
Other non current liabilities
|
165M
|
92M
|
47M
|
70M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
204M
|
317M
|
321M
|
662M
|
|
Other shareholders equity
|
-1.1B
|
-990M
|
-1.0B
|
-985M
|
|
Total shareholders equity
|
1.6B
|
1.8B
|
1.8B
|
2.2B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.2B
|
2.4B
|
|
Treasury stock
|
13M
|
9M
|
0
|
184M
|
|
Minority interest
|
252M
|
253M
|
247M
|
251M
|
