Total assets
|
10.5B
|
10.4B
|
10.3B
|
10.2B
|
Current assets
|
3.4B
|
3.3B
|
3.1B
|
2.7B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
564M
|
610M
|
791M
|
720M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
689M
|
675M
|
506M
|
367M
|
Other receivables
|
20M
|
17M
|
31M
|
53M
|
Inventory
|
1.8B
|
1.8B
|
1.6B
|
1.4B
|
Prepaid assets
|
—
|
—
|
—
|
195M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
249M
|
249M
|
206M
|
195M
|
Non current assets
|
7.2B
|
7.1B
|
7.1B
|
7.5B
|
Properties
|
155M
|
128M
|
111M
|
108M
|
Land and improvements
|
84M
|
88M
|
84M
|
91M
|
Machinery furniture equipment
|
4.1B
|
4.1B
|
3.9B
|
3.9B
|
Construction in progress
|
309M
|
224M
|
179M
|
182M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-3.2B
|
-3.1B
|
-2.9B
|
-2.8B
|
Goodwill
|
8.5B
|
8.6B
|
8.5B
|
8.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
475M
|
505M
|
521M
|
549M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
131M
|
116M
|
135M
|
291M
|
Total liabilities
|
6.0B
|
6.4B
|
6.7B
|
6.7B
|
Current liabilities
|
1.5B
|
1.8B
|
1.5B
|
1.3B
|
Accounts payable
|
948M
|
982M
|
962M
|
732M
|
Accrued expenses
|
59M
|
65M
|
75M
|
74M
|
Short term debt
|
43M
|
238M
|
32M
|
38M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
60M
|
68M
|
48M
|
61M
|
Pensions
|
305M
|
263M
|
195M
|
198M
|
Other current liabilities
|
134M
|
168M
|
170M
|
150M
|
Non current liabilities
|
4.4B
|
4.6B
|
5.2B
|
5.5B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
3.4B
|
3.6B
|
4.2B
|
4.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
309M
|
254M
|
185M
|
226M
|
Shareholders equity
|
|
|
|
|
Common stock
|
405M
|
410M
|
412M
|
422M
|
Retained earnings
|
2.8B
|
1.7B
|
1.0B
|
603M
|
Other shareholders equity
|
-1.9B
|
-1.8B
|
-1.8B
|
-1.9B
|
Total shareholders equity
|
4.6B
|
4.0B
|
3.6B
|
3.5B
|
Additional paid in capital
|
3.2B
|
3.7B
|
3.9B
|
4.3B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
0
|
0
|