|
Total assets
|
5.2B
|
6.7B
|
7.3B
|
7.5B
|
|
Current assets
|
1.5B
|
1.6B
|
1.9B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
166M
|
199M
|
249M
|
169M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
295M
|
360M
|
412M
|
461M
|
|
Other receivables
|
38M
|
27M
|
24M
|
34M
|
|
Inventory
|
869M
|
862M
|
1.1B
|
1.1B
|
|
Prepaid assets
|
126M
|
109M
|
127M
|
101M
|
|
Restricted cash
|
9M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30M
|
56M
|
48M
|
61M
|
|
Non current assets
|
3.7B
|
5.1B
|
5.4B
|
5.6B
|
|
Properties
|
1.4B
|
1.6B
|
1.5B
|
1.5B
|
|
Land and improvements
|
18M
|
18M
|
18M
|
19M
|
|
Machinery furniture equipment
|
523M
|
466M
|
453M
|
430M
|
|
Construction in progress
|
20M
|
82M
|
90M
|
66M
|
|
Leases
|
519M
|
535M
|
577M
|
575M
|
|
Accumulated depreciation
|
-773M
|
-726M
|
-784M
|
-790M
|
|
Goodwill
|
2.5B
|
3.6B
|
4.3B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.4B
|
1.7B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
162M
|
564M
|
522M
|
490M
|
|
Total liabilities
|
4.8B
|
5.1B
|
5.4B
|
4.9B
|
|
Current liabilities
|
1.3B
|
1.7B
|
1.5B
|
1.6B
|
|
Accounts payable
|
485M
|
352M
|
475M
|
555M
|
|
Accrued expenses
|
235M
|
225M
|
267M
|
279M
|
|
Short term debt
|
374M
|
862M
|
434M
|
443M
|
|
Deferred revenue
|
14M
|
19M
|
32M
|
24M
|
|
Tax payable
|
107M
|
93M
|
105M
|
113M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
121M
|
144M
|
137M
|
152M
|
|
Non current liabilities
|
3.5B
|
3.4B
|
4.0B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.7B
|
3.2B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
339M
|
362M
|
508M
|
432M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
437M
|
319M
|
318M
|
326M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
4.3B
|
5.5B
|
5.7B
|
5.1B
|
|
Other shareholders equity
|
57M
|
161M
|
147M
|
194M
|
|
Total shareholders equity
|
372M
|
1.6B
|
1.8B
|
2.6B
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Treasury stock
|
5.5B
|
5.5B
|
5.4B
|
4.0B
|
|
Minority interest
|
4M
|
1M
|
1M
|
-1M
|
