|
Total assets
|
6.7B
|
6.9B
|
7.0B
|
6.9B
|
|
Current assets
|
2.3B
|
2.4B
|
2.3B
|
2.4B
|
|
Cash
|
360M
|
—
|
—
|
—
|
|
Cash equivalents
|
41M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
401M
|
211M
|
291M
|
282M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
156M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.7B
|
1.6B
|
1.7B
|
|
Prepaid assets
|
148M
|
—
|
—
|
—
|
|
Restricted cash
|
4M
|
—
|
—
|
—
|
|
Assets held for sale
|
10M
|
10M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15M
|
421M
|
404M
|
414M
|
|
Non current assets
|
4.5B
|
4.5B
|
4.6B
|
4.6B
|
|
Properties
|
2.1B
|
3.0B
|
3.1B
|
3.1B
|
|
Land and improvements
|
3M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
—
|
—
|
—
|
|
Goodwill
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
13M
|
—
|
—
|
—
|
|
Intangible assets
|
365M
|
365M
|
393M
|
392M
|
|
Investments and advances
|
121M
|
115M
|
150M
|
150M
|
|
Other non current assets
|
234M
|
227M
|
225M
|
205M
|
|
Total liabilities
|
3.8B
|
4.0B
|
4.1B
|
4.1B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Accounts payable
|
378M
|
501M
|
487M
|
515M
|
|
Accrued expenses
|
193M
|
428M
|
424M
|
389M
|
|
Short term debt
|
512M
|
497M
|
501M
|
501M
|
|
Deferred revenue
|
48M
|
—
|
—
|
—
|
|
Tax payable
|
52M
|
—
|
—
|
—
|
|
Pensions
|
35M
|
—
|
—
|
—
|
|
Other current liabilities
|
112M
|
6M
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.6B
|
2.6B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Provision for risks and charges
|
24M
|
—
|
—
|
—
|
|
Deferred liabilities
|
149M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39M
|
224M
|
226M
|
231M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
802M
|
800M
|
794M
|
787M
|
|
Retained earnings
|
2.5B
|
2.4B
|
2.5B
|
2.5B
|
|
Other shareholders equity
|
-383M
|
-372M
|
-370M
|
-385M
|
|
Total shareholders equity
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4M
|
5M
|
5M
|
6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
