|
Total assets
|
10.7B
|
10.5B
|
8.1B
|
6.7B
|
|
Current assets
|
6.8B
|
6.6B
|
5.9B
|
5.9B
|
|
Cash
|
51M
|
51M
|
55M
|
66M
|
|
Cash equivalents
|
1.5B
|
1.4B
|
1.1B
|
1.0B
|
|
Cash and cash equivalents
|
1.6B
|
1.5B
|
1.1B
|
1.1B
|
|
Other short term investments
|
276M
|
151M
|
65M
|
427M
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.8B
|
1.9B
|
|
Other receivables
|
—
|
276M
|
51M
|
71M
|
|
Inventory
|
3.1B
|
2.9B
|
2.5B
|
2.5B
|
|
Prepaid assets
|
54M
|
51M
|
53M
|
54M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
61M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4M
|
3M
|
2M
|
-1M
|
|
Non current assets
|
3.9B
|
3.9B
|
2.2B
|
791M
|
|
Properties
|
21M
|
50M
|
-1M
|
0
|
|
Land and improvements
|
5M
|
5M
|
50M
|
58M
|
|
Machinery furniture equipment
|
2.7B
|
2.8B
|
2.9B
|
2.9B
|
|
Construction in progress
|
23M
|
10M
|
13M
|
17M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.3B
|
-2.2B
|
-2.2B
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
125M
|
102M
|
115M
|
125M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1M
|
-1M
|
|
Total liabilities
|
8.3B
|
8.4B
|
5.7B
|
5.7B
|
|
Current liabilities
|
6.2B
|
6.6B
|
5.3B
|
5.4B
|
|
Accounts payable
|
5.5B
|
6.0B
|
5.3B
|
5.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
756M
|
572M
|
10M
|
153M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
444M
|
300M
|
210M
|
265M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3M
|
3M
|
9M
|
7M
|
|
Non current liabilities
|
2.1B
|
1.9B
|
313M
|
312M
|
|
Long term provisions
|
38M
|
28M
|
33M
|
44M
|
|
Long term debt
|
2.1B
|
1.9B
|
293M
|
287M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29M
|
33M
|
35M
|
31M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2M
|
1M
|
20M
|
25M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
919M
|
919M
|
919M
|
919M
|
|
Retained earnings
|
-527M
|
-753M
|
-478M
|
-554M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
392M
|
166M
|
441M
|
365M
|
|
Additional paid in capital
|
321M
|
321M
|
321M
|
321M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44M
|
61M
|
22M
|
-21M
|
