|
Total assets
|
5.8B
|
5.9B
|
6.2B
|
6.3B
|
|
Current assets
|
1.6B
|
1.8B
|
1.7B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
202M
|
367M
|
183M
|
319M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
695M
|
688M
|
681M
|
604M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
637M
|
696M
|
755M
|
752M
|
|
Prepaid assets
|
—
|
—
|
106M
|
154M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
88M
|
77M
|
106M
|
154M
|
|
Non current assets
|
4.1B
|
4.1B
|
4.4B
|
4.5B
|
|
Properties
|
360M
|
346M
|
342M
|
332M
|
|
Land and improvements
|
174M
|
168M
|
166M
|
148M
|
|
Machinery furniture equipment
|
2.9B
|
2.9B
|
2.7B
|
2.6B
|
|
Construction in progress
|
198M
|
186M
|
249M
|
249M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.7B
|
-2.5B
|
-2.4B
|
|
Goodwill
|
3.1B
|
3.2B
|
4B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
681M
|
712M
|
884M
|
918M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
545M
|
462M
|
315M
|
378M
|
|
Total liabilities
|
5.3B
|
5.6B
|
5.4B
|
5.7B
|
|
Current liabilities
|
1.6B
|
1.9B
|
1.8B
|
2.1B
|
|
Accounts payable
|
950M
|
1.0B
|
960M
|
930M
|
|
Accrued expenses
|
321M
|
353M
|
314M
|
364M
|
|
Short term debt
|
88M
|
137M
|
315M
|
381M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
121M
|
0
|
0
|
|
Pensions
|
190M
|
262M
|
176M
|
219M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7B
|
3.6B
|
3.6B
|
3.7B
|
|
Long term provisions
|
24M
|
24M
|
23M
|
24M
|
|
Long term debt
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Provision for risks and charges
|
25M
|
19M
|
19M
|
23M
|
|
Deferred liabilities
|
22M
|
28M
|
66M
|
67M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
536M
|
523M
|
486M
|
457M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131M
|
131M
|
131M
|
131M
|
|
Retained earnings
|
250M
|
583M
|
1.0B
|
1.0B
|
|
Other shareholders equity
|
-155M
|
-493M
|
-479M
|
-546M
|
|
Total shareholders equity
|
492M
|
388M
|
729M
|
592M
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Minority interest
|
164M
|
168M
|
173M
|
181M
|
