|
Total assets
|
5.2B
|
5.2B
|
5.6B
|
5.7B
|
|
Current assets
|
1.1B
|
1.1B
|
1.2B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
168M
|
219M
|
300M
|
399M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
226M
|
163M
|
243M
|
224M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
542M
|
528M
|
545M
|
532M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
32M
|
—
|
41M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
139M
|
127M
|
107M
|
189M
|
|
Non current assets
|
4.2B
|
4.2B
|
4.5B
|
4.4B
|
|
Properties
|
3.4B
|
3.3B
|
114M
|
3.4B
|
|
Land and improvements
|
—
|
—
|
149M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.5B
|
—
|
|
Construction in progress
|
—
|
—
|
181M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-2.0B
|
-2.0B
|
-2.0B
|
|
Goodwill
|
3.3B
|
3.2B
|
3.5B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
580M
|
588M
|
757M
|
761M
|
|
Investments and advances
|
—
|
—
|
3M
|
—
|
|
Other non current assets
|
904M
|
911M
|
874M
|
839M
|
|
Total liabilities
|
2.7B
|
2.6B
|
2.8B
|
2.8B
|
|
Current liabilities
|
463M
|
425M
|
490M
|
464M
|
|
Accounts payable
|
185M
|
184M
|
214M
|
198M
|
|
Accrued expenses
|
209M
|
207M
|
256M
|
230M
|
|
Short term debt
|
69M
|
20M
|
20M
|
21M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
14M
|
—
|
15M
|
|
Non current liabilities
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Long term provisions
|
391M
|
401M
|
578M
|
427M
|
|
Long term debt
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
69M
|
—
|
|
Deferred liabilities
|
29M
|
28M
|
29M
|
43M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
263M
|
279M
|
25M
|
324M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
2M
|
1M
|
0
|
|
Retained earnings
|
3.0B
|
3.1B
|
3.3B
|
3.5B
|
|
Other shareholders equity
|
-490M
|
-541M
|
-448M
|
-499M
|
|
Total shareholders equity
|
2.6B
|
2.6B
|
2.9B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
