|
Total assets
|
6.3B
|
5.3B
|
6.2B
|
7.0B
|
|
Current assets
|
2.1B
|
2.2B
|
2.7B
|
3.0B
|
|
Cash
|
307M
|
329M
|
364M
|
398M
|
|
Cash equivalents
|
81M
|
159M
|
30M
|
17M
|
|
Cash and cash equivalents
|
388M
|
488M
|
394M
|
415M
|
|
Other short term investments
|
83M
|
203M
|
364M
|
61M
|
|
Accounts receivable
|
635M
|
567M
|
725M
|
729M
|
|
Other receivables
|
256M
|
257M
|
286M
|
315M
|
|
Inventory
|
649M
|
624M
|
796M
|
691M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12M
|
1M
|
50M
|
828M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-48M
|
|
Non current assets
|
4.1B
|
3.1B
|
3.5B
|
4.0B
|
|
Properties
|
0
|
0
|
-6M
|
-12M
|
|
Land and improvements
|
281M
|
278M
|
297M
|
295M
|
|
Machinery furniture equipment
|
2.4B
|
2.4B
|
2.6B
|
2.5B
|
|
Construction in progress
|
252M
|
206M
|
178M
|
400M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.3B
|
-2.4B
|
-2.2B
|
|
Goodwill
|
3.0B
|
1.7B
|
1.9B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
360M
|
97M
|
127M
|
233M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8M
|
—
|
—
|
—
|
|
Total liabilities
|
3.8B
|
3.2B
|
3.7B
|
4.5B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.9B
|
2.5B
|
|
Accounts payable
|
746M
|
740M
|
1.0B
|
688M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
313M
|
448M
|
399M
|
758M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
192M
|
160M
|
233M
|
257M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
108M
|
-5M
|
|
Non current liabilities
|
2.3B
|
1.6B
|
1.8B
|
2.0B
|
|
Long term provisions
|
148M
|
153M
|
178M
|
152M
|
|
Long term debt
|
1.6B
|
901M
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
91M
|
25M
|
27M
|
30M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10M
|
26M
|
55M
|
58M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
584M
|
724M
|
863M
|
996M
|
|
Retained earnings
|
3.0B
|
2.7B
|
2.7B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.2B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
259M
|
259M
|
259M
|
259M
|
|
Treasury stock
|
6M
|
7M
|
8M
|
8M
|
|
Minority interest
|
173M
|
162M
|
172M
|
186M
|
