|
Total assets
|
12.5B
|
12.6B
|
12.6B
|
15.3B
|
|
Current assets
|
2.2B
|
2.2B
|
2.1B
|
2.0B
|
|
Cash
|
—
|
—
|
65M
|
50M
|
|
Cash equivalents
|
—
|
—
|
1.2B
|
1.2B
|
|
Cash and cash equivalents
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
217M
|
212M
|
223M
|
204M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
364M
|
415M
|
457M
|
485M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
122M
|
121M
|
126M
|
115M
|
|
Non current assets
|
10.3B
|
10.4B
|
10.5B
|
13.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
233M
|
221M
|
232M
|
217M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
45M
|
44M
|
42M
|
40M
|
|
Accumulated depreciation
|
-145M
|
-128M
|
-136M
|
-120M
|
|
Goodwill
|
17.9B
|
18.0B
|
18.1B
|
23.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.7B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
135M
|
138M
|
123M
|
118M
|
|
Total liabilities
|
449M
|
492M
|
525M
|
588M
|
|
Current liabilities
|
290M
|
333M
|
362M
|
346M
|
|
Accounts payable
|
150M
|
190M
|
166M
|
171M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
104M
|
105M
|
105M
|
91M
|
|
Other current liabilities
|
31M
|
34M
|
38M
|
31M
|
|
Non current liabilities
|
159M
|
159M
|
163M
|
242M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41M
|
47M
|
50M
|
137M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55M
|
50M
|
51M
|
50M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8M
|
8M
|
8M
|
|
Retained earnings
|
-3.2B
|
-3.1B
|
-3.0B
|
-274M
|
|
Other shareholders equity
|
-1M
|
2M
|
—
|
—
|
|
Total shareholders equity
|
12.0B
|
12.1B
|
12.1B
|
14.7B
|
|
Additional paid in capital
|
15.2B
|
15.1B
|
15.1B
|
15.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
