|
Total assets
|
7.5B
|
7.4B
|
7.6B
|
7.5B
|
|
Current assets
|
3.4B
|
3.5B
|
3.8B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40M
|
37M
|
44M
|
41M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
915M
|
870M
|
1.2B
|
1.1B
|
|
Other receivables
|
38M
|
19M
|
19M
|
16M
|
|
Inventory
|
2.2B
|
2.3B
|
2.4B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
184M
|
157M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
230M
|
245M
|
184M
|
—
|
|
Non current assets
|
4.1B
|
3.9B
|
3.8B
|
4.0B
|
|
Properties
|
2.9B
|
2.6B
|
2.4B
|
2.2B
|
|
Land and improvements
|
123M
|
136M
|
137M
|
138M
|
|
Machinery furniture equipment
|
50M
|
56M
|
66M
|
70M
|
|
Construction in progress
|
215M
|
186M
|
140M
|
209M
|
|
Leases
|
303M
|
284M
|
241M
|
177M
|
|
Accumulated depreciation
|
-1.4B
|
-1.2B
|
-1.1B
|
-954M
|
|
Goodwill
|
687M
|
762M
|
859M
|
931M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
649M
|
722M
|
819M
|
891M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
268M
|
194M
|
126M
|
216M
|
|
Total liabilities
|
5.9B
|
5.7B
|
5.8B
|
6.0B
|
|
Current liabilities
|
2.4B
|
2.4B
|
2.4B
|
2.5B
|
|
Accounts payable
|
1.7B
|
1.8B
|
1.7B
|
1.6B
|
|
Accrued expenses
|
288M
|
283M
|
260M
|
341M
|
|
Short term debt
|
192M
|
198M
|
183M
|
255M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
197M
|
143M
|
232M
|
243M
|
|
Other current liabilities
|
—
|
—
|
—
|
4M
|
|
Non current liabilities
|
3.5B
|
3.2B
|
3.4B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.1B
|
3.2B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
8M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
151M
|
162M
|
194M
|
299M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
1.1B
|
1.3B
|
1.2B
|
978M
|
|
Other shareholders equity
|
-47M
|
-28M
|
-20M
|
-39M
|
|
Total shareholders equity
|
1.6B
|
1.7B
|
1.8B
|
1.5B
|
|
Additional paid in capital
|
635M
|
606M
|
608M
|
599M
|
|
Treasury stock
|
86M
|
86M
|
24M
|
24M
|
|
Minority interest
|
0
|
1M
|
1M
|
-1M
|
