|
Total assets
|
7.4B
|
7.2B
|
7.5B
|
7.3B
|
|
Current assets
|
2.8B
|
2.7B
|
2.8B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
575M
|
593M
|
567M
|
840M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Other receivables
|
151M
|
141M
|
142M
|
140M
|
|
Inventory
|
787M
|
734M
|
818M
|
745M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3M
|
3M
|
4M
|
3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
174M
|
145M
|
151M
|
158M
|
|
Non current assets
|
4.6B
|
4.5B
|
4.7B
|
4.3B
|
|
Properties
|
—
|
173M
|
—
|
—
|
|
Land and improvements
|
—
|
72M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.7B
|
—
|
—
|
|
Construction in progress
|
—
|
116M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
4.5B
|
4.4B
|
4.6B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
568M
|
457M
|
549M
|
524M
|
|
Total liabilities
|
5.3B
|
5.3B
|
5.5B
|
5.5B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Accounts payable
|
732M
|
603M
|
708M
|
715M
|
|
Accrued expenses
|
578M
|
374M
|
694M
|
600M
|
|
Short term debt
|
20M
|
47M
|
20M
|
20M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
55M
|
—
|
—
|
|
Pensions
|
—
|
245M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0B
|
3.9B
|
4.1B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.4B
|
3.5B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
153M
|
151M
|
163M
|
152M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
185M
|
167M
|
215M
|
177M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
255M
|
255M
|
254M
|
254M
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
-520M
|
-582M
|
-442M
|
-517M
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
2.0B
|
1.8B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
1.0B
|
1.0B
|
1.0B
|
987M
|
|
Minority interest
|
46M
|
44M
|
46M
|
45M
|
