|
Total assets
|
4.5B
|
4.6B
|
4.7B
|
4.3B
|
|
Current assets
|
1.4B
|
1.5B
|
1.7B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
227M
|
270M
|
427M
|
490M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
159M
|
152M
|
141M
|
162M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
955M
|
985M
|
1.1B
|
949M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100M
|
126M
|
117M
|
90M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.0B
|
2.7B
|
|
Properties
|
1.5B
|
1.4B
|
1.2B
|
1.4B
|
|
Land and improvements
|
28M
|
28M
|
28M
|
27M
|
|
Machinery furniture equipment
|
2.2B
|
2.3B
|
2.4B
|
2.4B
|
|
Construction in progress
|
27M
|
26M
|
57M
|
78M
|
|
Leases
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Accumulated depreciation
|
-2.7B
|
-2.8B
|
-2.9B
|
-2.8B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.2B
|
246M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
376M
|
400M
|
426M
|
246M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93M
|
106M
|
105M
|
81M
|
|
Total liabilities
|
3.9B
|
4.2B
|
4.3B
|
4.1B
|
|
Current liabilities
|
1.4B
|
1.6B
|
1.6B
|
1.7B
|
|
Accounts payable
|
419M
|
513M
|
481M
|
538M
|
|
Accrued expenses
|
86M
|
227M
|
161M
|
152M
|
|
Short term debt
|
291M
|
271M
|
314M
|
344M
|
|
Deferred revenue
|
256M
|
295M
|
291M
|
250M
|
|
Tax payable
|
212M
|
198M
|
192M
|
278M
|
|
Pensions
|
—
|
135M
|
105M
|
152M
|
|
Other current liabilities
|
94M
|
94M
|
118M
|
113M
|
|
Non current liabilities
|
2.5B
|
2.5B
|
2.7B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.4B
|
2.5B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11M
|
37M
|
53M
|
58M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
75M
|
79M
|
206M
|
39M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
343M
|
178M
|
186M
|
126M
|
|
Other shareholders equity
|
-1M
|
0
|
1M
|
5M
|
|
Total shareholders equity
|
664M
|
438M
|
401M
|
257M
|
|
Additional paid in capital
|
297M
|
238M
|
195M
|
125M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24M
|
21M
|
18M
|
0
|
