Total assets
|
5.0B
|
5.4B
|
5.2B
|
5.6B
|
Current assets
|
2.7B
|
2.9B
|
2.9B
|
3.4B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
634M
|
634M
|
452M
|
926M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
1.0B
|
1.1B
|
1.1B
|
1.2B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
938M
|
1.0B
|
1.2B
|
1.2B
|
Prepaid assets
|
—
|
—
|
—
|
109M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
123M
|
110M
|
109M
|
109M
|
Non current assets
|
2.3B
|
2.5B
|
2.2B
|
2.2B
|
Properties
|
231M
|
268M
|
266M
|
187M
|
Land and improvements
|
94M
|
96M
|
67M
|
67M
|
Machinery furniture equipment
|
1.7B
|
1.7B
|
1.5B
|
1.5B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.2B
|
-1.1B
|
Goodwill
|
1.4B
|
1.6B
|
1.4B
|
1.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
220M
|
377M
|
350M
|
388M
|
Investments and advances
|
—
|
—
|
22M
|
25M
|
Other non current assets
|
123M
|
139M
|
173M
|
89M
|
Total liabilities
|
5.1B
|
5.2B
|
5.4B
|
5.5B
|
Current liabilities
|
1.6B
|
1.7B
|
1.9B
|
1.9B
|
Accounts payable
|
789M
|
840M
|
877M
|
1.0B
|
Accrued expenses
|
573M
|
852M
|
598M
|
669M
|
Short term debt
|
46M
|
3M
|
244M
|
48M
|
Deferred revenue
|
45M
|
—
|
61M
|
67M
|
Tax payable
|
28M
|
—
|
48M
|
34M
|
Pensions
|
56M
|
—
|
41M
|
49M
|
Other current liabilities
|
1M
|
—
|
—
|
—
|
Non current liabilities
|
3.5B
|
3.6B
|
3.5B
|
3.6B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
3.2B
|
3.2B
|
3.2B
|
3.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
341M
|
349M
|
339M
|
437M
|
Shareholders equity
|
|
|
|
|
Common stock
|
212M
|
221M
|
225M
|
241M
|
Retained earnings
|
-693M
|
-596M
|
-947M
|
-652M
|
Other shareholders equity
|
201M
|
249M
|
226M
|
232M
|
Total shareholders equity
|
-53M
|
116M
|
-242M
|
78M
|
Additional paid in capital
|
0
|
0
|
16M
|
0
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
227M
|
242M
|
238M
|
257M
|