|
Total assets
|
6.2B
|
6.4B
|
6.8B
|
6.5B
|
|
Current assets
|
1.8B
|
1.8B
|
2.0B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
646M
|
629M
|
964M
|
194M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
402M
|
488M
|
407M
|
340M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
629M
|
609M
|
573M
|
530M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
4M
|
604M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
91M
|
91M
|
77M
|
66M
|
|
Non current assets
|
4.4B
|
4.6B
|
4.8B
|
4.8B
|
|
Properties
|
107M
|
3.2B
|
3.2B
|
3.2B
|
|
Land and improvements
|
138M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3B
|
—
|
—
|
—
|
|
Construction in progress
|
130M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.7B
|
-1.7B
|
-1.7B
|
|
Goodwill
|
3.6B
|
3.7B
|
3.8B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
969M
|
1.0B
|
1.0B
|
1.1B
|
|
Investments and advances
|
3M
|
—
|
—
|
—
|
|
Other non current assets
|
695M
|
774M
|
815M
|
818M
|
|
Total liabilities
|
1.8B
|
2.0B
|
2.0B
|
2.7B
|
|
Current liabilities
|
284M
|
259M
|
269M
|
694M
|
|
Accounts payable
|
265M
|
241M
|
248M
|
236M
|
|
Accrued expenses
|
269M
|
291M
|
541M
|
214M
|
|
Short term debt
|
19M
|
18M
|
21M
|
411M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
47M
|
|
Non current liabilities
|
1.5B
|
1.8B
|
1.8B
|
2.0B
|
|
Long term provisions
|
629M
|
483M
|
462M
|
472M
|
|
Long term debt
|
1.4B
|
1.4B
|
1.4B
|
1.7B
|
|
Provision for risks and charges
|
127M
|
—
|
—
|
—
|
|
Deferred liabilities
|
176M
|
218M
|
218M
|
238M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16M
|
356M
|
331M
|
339M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
133M
|
—
|
—
|
|
Retained earnings
|
3.7B
|
3.6B
|
—
|
—
|
|
Other shareholders equity
|
-569M
|
-481M
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.3B
|
—
|
—
|
|
Additional paid in capital
|
135M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
