|
Total assets
|
5.6B
|
5.9B
|
6.2B
|
6.6B
|
|
Current assets
|
1.2B
|
1.5B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
300M
|
417M
|
646M
|
210M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
243M
|
338M
|
402M
|
369M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
545M
|
626M
|
629M
|
473M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
597M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107M
|
125M
|
91M
|
68M
|
|
Non current assets
|
4.5B
|
4.4B
|
4.4B
|
4.9B
|
|
Properties
|
114M
|
122M
|
107M
|
124M
|
|
Land and improvements
|
149M
|
146M
|
138M
|
142M
|
|
Machinery furniture equipment
|
2.5B
|
2.4B
|
2.3B
|
2.3B
|
|
Construction in progress
|
181M
|
227M
|
130M
|
194M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.8B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
3.5B
|
3.6B
|
3.6B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
757M
|
892M
|
969M
|
1.1B
|
|
Investments and advances
|
3M
|
3M
|
3M
|
4M
|
|
Other non current assets
|
874M
|
664M
|
695M
|
776M
|
|
Total liabilities
|
2.8B
|
2.8B
|
3.0B
|
3.9B
|
|
Current liabilities
|
490M
|
456M
|
553M
|
934M
|
|
Accounts payable
|
214M
|
210M
|
265M
|
236M
|
|
Accrued expenses
|
256M
|
208M
|
269M
|
251M
|
|
Short term debt
|
20M
|
38M
|
19M
|
397M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
50M
|
|
Non current liabilities
|
2.3B
|
2.4B
|
2.4B
|
2.9B
|
|
Long term provisions
|
578M
|
592M
|
629M
|
642M
|
|
Long term debt
|
1.4B
|
1.4B
|
1.4B
|
1.7B
|
|
Provision for risks and charges
|
69M
|
79M
|
127M
|
145M
|
|
Deferred liabilities
|
29M
|
148M
|
176M
|
237M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25M
|
22M
|
16M
|
21M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
3.3B
|
3.6B
|
3.7B
|
2.8B
|
|
Other shareholders equity
|
-448M
|
-503M
|
-569M
|
-372M
|
|
Total shareholders equity
|
2.9B
|
3.1B
|
3.2B
|
2.8B
|
|
Additional paid in capital
|
0
|
4M
|
135M
|
327M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
