Total assets
|
7.6B
|
7.7B
|
8.0B
|
7.5B
|
Current assets
|
3.4B
|
3.5B
|
3.7B
|
3.4B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
52M
|
44M
|
37M
|
40M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
959M
|
975M
|
1.1B
|
915M
|
Other receivables
|
39M
|
55M
|
33M
|
38M
|
Inventory
|
2.2B
|
2.2B
|
2.4B
|
2.2B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
192M
|
180M
|
201M
|
230M
|
Non current assets
|
4.2B
|
4.3B
|
4.2B
|
4.1B
|
Properties
|
3.3B
|
3.3B
|
3.3B
|
2.9B
|
Land and improvements
|
—
|
—
|
—
|
123M
|
Machinery furniture equipment
|
—
|
—
|
—
|
50M
|
Construction in progress
|
—
|
—
|
—
|
215M
|
Leases
|
—
|
—
|
—
|
303M
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.4B
|
Goodwill
|
631M
|
649M
|
669M
|
687M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
593M
|
611M
|
631M
|
649M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
296M
|
281M
|
274M
|
268M
|
Total liabilities
|
6.0B
|
6.1B
|
6.3B
|
5.9B
|
Current liabilities
|
2.4B
|
2.4B
|
2.5B
|
2.4B
|
Accounts payable
|
1.8B
|
1.8B
|
1.9B
|
1.7B
|
Accrued expenses
|
279M
|
271M
|
278M
|
288M
|
Short term debt
|
184M
|
165M
|
190M
|
192M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
196M
|
190M
|
156M
|
197M
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
3.6B
|
3.7B
|
3.8B
|
3.5B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
3.4B
|
3.6B
|
3.6B
|
3.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
148M
|
143M
|
148M
|
151M
|
Shareholders equity
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
Other shareholders equity
|
-47M
|
-46M
|
-45M
|
-47M
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
Additional paid in capital
|
650M
|
642M
|
638M
|
635M
|
Treasury stock
|
86M
|
86M
|
86M
|
86M
|
Minority interest
|
-1M
|
0
|
0
|
0
|