|
Total assets
|
8.4B
|
10.0B
|
11.5B
|
13.2B
|
|
Current assets
|
2.9B
|
3.2B
|
4.1B
|
4.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
576M
|
519M
|
1.0B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
740M
|
781M
|
791M
|
754M
|
|
Other receivables
|
781M
|
1.0B
|
1.3B
|
1.3B
|
|
Inventory
|
695M
|
661M
|
797M
|
696M
|
|
Prepaid assets
|
56M
|
62M
|
61M
|
62M
|
|
Restricted cash
|
33M
|
70M
|
55M
|
33M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
101M
|
89M
|
111M
|
105M
|
|
Non current assets
|
5.4B
|
6.8B
|
7.4B
|
8.5B
|
|
Properties
|
1.2B
|
1.3B
|
1.4B
|
1.6B
|
|
Land and improvements
|
8M
|
8M
|
8M
|
9M
|
|
Machinery furniture equipment
|
1.2B
|
1.3B
|
1.5B
|
1.6B
|
|
Construction in progress
|
11M
|
11M
|
15M
|
17M
|
|
Leases
|
72M
|
78M
|
112M
|
112M
|
|
Accumulated depreciation
|
-2.5B
|
-2.7B
|
-3.0B
|
-3.2B
|
|
Goodwill
|
4.2B
|
5.7B
|
5.9B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
296M
|
245M
|
303M
|
331M
|
|
Investments and advances
|
89M
|
66M
|
59M
|
53M
|
|
Other non current assets
|
2.0B
|
2.6B
|
2.8B
|
2.8B
|
|
Total liabilities
|
7.1B
|
7.2B
|
8.0B
|
8.8B
|
|
Current liabilities
|
2.6B
|
2.8B
|
3.3B
|
2.8B
|
|
Accounts payable
|
1.0B
|
1.0B
|
1.3B
|
1.1B
|
|
Accrued expenses
|
236M
|
233M
|
280M
|
231M
|
|
Short term debt
|
631M
|
608M
|
928M
|
731M
|
|
Deferred revenue
|
133M
|
147M
|
154M
|
194M
|
|
Tax payable
|
79M
|
99M
|
76M
|
99M
|
|
Pensions
|
227M
|
306M
|
258M
|
239M
|
|
Other current liabilities
|
161M
|
181M
|
217M
|
187M
|
|
Non current liabilities
|
4.4B
|
4.5B
|
4.6B
|
5.9B
|
|
Long term provisions
|
12M
|
11M
|
11M
|
9M
|
|
Long term debt
|
3.0B
|
2.9B
|
3.0B
|
3.8B
|
|
Provision for risks and charges
|
4M
|
14M
|
41M
|
40M
|
|
Deferred liabilities
|
85M
|
95M
|
95M
|
108M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
142M
|
99M
|
103M
|
115M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124M
|
123M
|
156M
|
168M
|
|
Retained earnings
|
3.5B
|
5.0B
|
5.1B
|
5.6B
|
|
Other shareholders equity
|
-3.7B
|
-3.7B
|
-3.5B
|
-3.0B
|
|
Total shareholders equity
|
1.3B
|
2.8B
|
3.6B
|
4.5B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.6B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
0
|
177M
|
|
Minority interest
|
14M
|
20M
|
20M
|
17M
|
