Total assets
|
10.2B
|
9.7B
|
10.1B
|
10.5B
|
Current assets
|
4.8B
|
4.5B
|
4.7B
|
5.6B
|
Cash
|
464M
|
420M
|
333M
|
417M
|
Cash equivalents
|
123M
|
155M
|
256M
|
130M
|
Cash and cash equivalents
|
587M
|
575M
|
589M
|
547M
|
Other short term investments
|
7M
|
186M
|
409M
|
1.1B
|
Accounts receivable
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
Other receivables
|
458M
|
145M
|
442M
|
1.1B
|
Inventory
|
9M
|
9M
|
18M
|
15M
|
Prepaid assets
|
101M
|
102M
|
93M
|
80M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
435M
|
416M
|
0
|
196M
|
Hedging assets
|
31M
|
14M
|
38M
|
21M
|
Other current assets
|
1.9B
|
1.8B
|
1.8B
|
1.3B
|
Non current assets
|
5.4B
|
5.1B
|
5.4B
|
5.0B
|
Properties
|
549M
|
537M
|
550M
|
556M
|
Land and improvements
|
395M
|
394M
|
399M
|
386M
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-682M
|
-669M
|
-670M
|
-672M
|
Goodwill
|
7.4B
|
6.9B
|
7.3B
|
6.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
3M
|
4M
|
14M
|
8M
|
Intangible assets
|
707M
|
625M
|
664M
|
599M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
-5M
|
-10M
|
-16M
|
Total liabilities
|
5.0B
|
4.6B
|
4.9B
|
5.2B
|
Current liabilities
|
3.3B
|
2.9B
|
3.7B
|
3.6B
|
Accounts payable
|
1.3B
|
1.2B
|
1.4B
|
1.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
440M
|
329M
|
632M
|
108M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
198M
|
207M
|
245M
|
137M
|
Pensions
|
159M
|
165M
|
249M
|
228M
|
Other current liabilities
|
6M
|
—
|
—
|
—
|
Non current liabilities
|
1.8B
|
1.7B
|
1.3B
|
1.6B
|
Long term provisions
|
203M
|
223M
|
218M
|
276M
|
Long term debt
|
986M
|
914M
|
438M
|
908M
|
Provision for risks and charges
|
17M
|
39M
|
508M
|
80M
|
Deferred liabilities
|
93M
|
69M
|
75M
|
77M
|
Derivative product liabilities
|
2M
|
2M
|
14M
|
5M
|
Other non current liabilities
|
—
|
-5M
|
17M
|
-16M
|
Shareholders equity
|
|
|
|
|
Common stock
|
192M
|
192M
|
192M
|
192M
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
5.2B
|
5.1B
|
5.2B
|
5.3B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
0
|
Minority interest
|
887M
|
850M
|
791M
|
766M
|