|
Total assets
|
6.7B
|
6.9B
|
7.9B
|
8.1B
|
|
Current assets
|
2.3B
|
2.2B
|
2.5B
|
2.4B
|
|
Cash
|
360M
|
257M
|
495M
|
756M
|
|
Cash equivalents
|
41M
|
40M
|
41M
|
48M
|
|
Cash and cash equivalents
|
401M
|
297M
|
536M
|
804M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
156M
|
160M
|
160M
|
134M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.5B
|
1.6B
|
1.3B
|
|
Prepaid assets
|
148M
|
244M
|
152M
|
139M
|
|
Restricted cash
|
4M
|
4M
|
13M
|
8M
|
|
Assets held for sale
|
10M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15M
|
11M
|
17M
|
12M
|
|
Non current assets
|
4.5B
|
4.6B
|
5.4B
|
5.8B
|
|
Properties
|
2.1B
|
2.3B
|
2.5B
|
2.7B
|
|
Land and improvements
|
3M
|
3M
|
4M
|
4M
|
|
Machinery furniture equipment
|
1.2B
|
1.4B
|
1.4B
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.6B
|
-1.5B
|
-1.5B
|
|
Goodwill
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
13M
|
7M
|
0
|
—
|
|
Intangible assets
|
365M
|
399M
|
426M
|
454M
|
|
Investments and advances
|
121M
|
158M
|
636M
|
788M
|
|
Other non current assets
|
234M
|
164M
|
143M
|
146M
|
|
Total liabilities
|
3.8B
|
4.0B
|
4.6B
|
4.9B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.6B
|
1.7B
|
|
Accounts payable
|
378M
|
366M
|
492M
|
596M
|
|
Accrued expenses
|
193M
|
215M
|
232M
|
227M
|
|
Short term debt
|
512M
|
497M
|
550M
|
578M
|
|
Deferred revenue
|
48M
|
31M
|
39M
|
50M
|
|
Tax payable
|
52M
|
66M
|
108M
|
86M
|
|
Pensions
|
35M
|
11M
|
72M
|
82M
|
|
Other current liabilities
|
112M
|
105M
|
117M
|
116M
|
|
Non current liabilities
|
2.5B
|
2.7B
|
3.0B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.4B
|
2.7B
|
2.8B
|
|
Provision for risks and charges
|
24M
|
31M
|
31M
|
28M
|
|
Deferred liabilities
|
149M
|
140M
|
237M
|
224M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39M
|
32M
|
39M
|
75M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
802M
|
776M
|
760M
|
770M
|
|
Retained earnings
|
2.5B
|
2.5B
|
2.9B
|
2.9B
|
|
Other shareholders equity
|
-383M
|
-366M
|
-392M
|
-343M
|
|
Total shareholders equity
|
2.9B
|
2.9B
|
3.3B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4M
|
2M
|
0
|
88M
|
|
Minority interest
|
—
|
—
|
0
|
4M
|
