|
Total assets
|
12.6B
|
12.5B
|
|
Current assets
|
1.8B
|
1.6B
|
|
Cash
|
282M
|
241M
|
|
Cash equivalents
|
175M
|
127M
|
|
Cash and cash equivalents
|
457M
|
368M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
754M
|
631M
|
|
Other receivables
|
156M
|
132M
|
|
Inventory
|
403M
|
420M
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
|
Hedging assets
|
22M
|
7M
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
10.8B
|
10.9B
|
|
Properties
|
25M
|
17M
|
|
Land and improvements
|
253M
|
248M
|
|
Machinery furniture equipment
|
266M
|
237M
|
|
Construction in progress
|
213M
|
188M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-253M
|
-246M
|
|
Goodwill
|
15.1B
|
15.2B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
2M
|
9M
|
|
Intangible assets
|
4.8B
|
4.9B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
25M
|
20M
|
|
Total liabilities
|
4.8B
|
7.1B
|
|
Current liabilities
|
1.5B
|
1.6B
|
|
Accounts payable
|
571M
|
557M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
36M
|
63M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
104M
|
115M
|
|
Pensions
|
119M
|
127M
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
3.3B
|
5.5B
|
|
Long term provisions
|
17M
|
16M
|
|
Long term debt
|
2.7B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
420M
|
431M
|
|
Derivative product liabilities
|
20M
|
7M
|
|
Other non current liabilities
|
1M
|
200K
|
|
Shareholders equity
|
|
|
|
Common stock
|
3M
|
6M
|
|
Retained earnings
|
5.7B
|
-901M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
7.8B
|
5.4B
|
|
Additional paid in capital
|
2.1B
|
6.3B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
