|
Total assets
|
5.2B
|
5.9B
|
6.8B
|
6.6B
|
|
Current assets
|
1.5B
|
1.7B
|
1.7B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
166M
|
356M
|
182M
|
213M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
295M
|
254M
|
289M
|
326M
|
|
Other receivables
|
38M
|
74M
|
65M
|
25M
|
|
Inventory
|
869M
|
892M
|
984M
|
902M
|
|
Prepaid assets
|
126M
|
146M
|
106M
|
116M
|
|
Restricted cash
|
9M
|
9M
|
9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30M
|
36M
|
43M
|
56M
|
|
Non current assets
|
3.7B
|
4.2B
|
5.1B
|
5.0B
|
|
Properties
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Land and improvements
|
18M
|
18M
|
19M
|
18M
|
|
Machinery furniture equipment
|
523M
|
517M
|
536M
|
491M
|
|
Construction in progress
|
20M
|
30M
|
43M
|
62M
|
|
Leases
|
519M
|
533M
|
552M
|
537M
|
|
Accumulated depreciation
|
-773M
|
-757M
|
-798M
|
-746M
|
|
Goodwill
|
2.5B
|
2.4B
|
3.7B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
162M
|
571M
|
614M
|
569M
|
|
Total liabilities
|
4.8B
|
4.8B
|
5.3B
|
5.0B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.8B
|
1.7B
|
|
Accounts payable
|
485M
|
533M
|
472M
|
416M
|
|
Accrued expenses
|
235M
|
256M
|
242M
|
221M
|
|
Short term debt
|
374M
|
385M
|
848M
|
835M
|
|
Deferred revenue
|
14M
|
21M
|
20M
|
22M
|
|
Tax payable
|
107M
|
91M
|
78M
|
79M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
121M
|
144M
|
130M
|
124M
|
|
Non current liabilities
|
3.5B
|
3.4B
|
3.5B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.7B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
339M
|
300M
|
356M
|
361M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
437M
|
372M
|
536M
|
334M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
4.3B
|
4.9B
|
5.5B
|
5.5B
|
|
Other shareholders equity
|
57M
|
122M
|
3M
|
132M
|
|
Total shareholders equity
|
372M
|
1.1B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Treasury stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Minority interest
|
4M
|
3M
|
2M
|
3M
|
