|
Total assets
|
13.5B
|
14.4B
|
13.3B
|
12.4B
|
|
Current assets
|
2.5B
|
3.1B
|
3.7B
|
2.6B
|
|
Cash
|
168M
|
208M
|
153M
|
121M
|
|
Cash equivalents
|
1.4B
|
1.8B
|
2.2B
|
1.5B
|
|
Cash and cash equivalents
|
1.6B
|
2.0B
|
2.3B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
378M
|
459M
|
542M
|
464M
|
|
Other receivables
|
26M
|
46M
|
40M
|
33M
|
|
Inventory
|
314M
|
299M
|
474M
|
408M
|
|
Prepaid assets
|
145M
|
167M
|
215M
|
4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43M
|
47M
|
79M
|
56M
|
|
Non current assets
|
10.9B
|
11.3B
|
9.6B
|
9.8B
|
|
Properties
|
266M
|
259M
|
254M
|
243M
|
|
Land and improvements
|
114M
|
114M
|
113M
|
68M
|
|
Machinery furniture equipment
|
13.8B
|
13.7B
|
12.6B
|
12.8B
|
|
Construction in progress
|
482M
|
394M
|
203M
|
148M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.7B
|
-8.1B
|
-7.4B
|
-6.8B
|
|
Goodwill
|
5.5B
|
5.5B
|
4.2B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
507M
|
538M
|
15M
|
45M
|
|
Investments and advances
|
29M
|
26M
|
74M
|
82M
|
|
Other non current assets
|
900M
|
850M
|
755M
|
220M
|
|
Total liabilities
|
5.9B
|
6.0B
|
5.5B
|
6.3B
|
|
Current liabilities
|
818M
|
800M
|
995M
|
1.4B
|
|
Accounts payable
|
125M
|
114M
|
63M
|
110M
|
|
Accrued expenses
|
478M
|
406M
|
512M
|
455M
|
|
Short term debt
|
86M
|
96M
|
93M
|
89M
|
|
Deferred revenue
|
118M
|
130M
|
229M
|
700M
|
|
Tax payable
|
2M
|
12M
|
3M
|
24M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5M
|
42M
|
95M
|
54M
|
|
Non current liabilities
|
5.1B
|
5.2B
|
4.5B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2B
|
3.1B
|
3.1B
|
3.6B
|
|
Provision for risks and charges
|
245M
|
247M
|
267M
|
62M
|
|
Deferred liabilities
|
871M
|
999M
|
958M
|
1.0B
|
|
Derivative product liabilities
|
0
|
1M
|
1M
|
10M
|
|
Other non current liabilities
|
16M
|
16M
|
15M
|
14M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
4.0B
|
4.5B
|
3.9B
|
2.1B
|
|
Other shareholders equity
|
-280M
|
-209M
|
-230M
|
-257M
|
|
Total shareholders equity
|
7.6B
|
8.4B
|
7.9B
|
6.0B
|
|
Additional paid in capital
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
30M
|
—
|
0
|
2M
|
|
Minority interest
|
2.6B
|
2.7B
|
2.8B
|
2.8B
|
