|
Total assets
|
25.5B
|
26.6B
|
28.8B
|
27.9B
|
|
Current assets
|
13.7B
|
13.9B
|
15.1B
|
15.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.2B
|
2.5B
|
3.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.5B
|
7.1B
|
7.4B
|
6.6B
|
|
Other receivables
|
3.9B
|
3.9B
|
4.4B
|
4.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
221M
|
239M
|
236.6M
|
215.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
1M
|
1M
|
5.1M
|
2.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.8B
|
12.7B
|
13.7B
|
12.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
36M
|
12M
|
40M
|
43.2M
|
|
Machinery furniture equipment
|
513M
|
582M
|
657.8M
|
579.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-688M
|
-788M
|
-922.2M
|
-824.5M
|
|
Goodwill
|
16.0B
|
17.6B
|
18.4B
|
16.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4M
|
32M
|
600K
|
500K
|
|
Intangible assets
|
737M
|
850M
|
1.5B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.8B
|
22.8B
|
24.7B
|
23.8B
|
|
Current liabilities
|
15.5B
|
16.3B
|
17.7B
|
16.5B
|
|
Accounts payable
|
10.6B
|
10.8B
|
11.2B
|
10.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
824M
|
1.2B
|
1.5B
|
846.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
333M
|
370M
|
422M
|
386.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.3B
|
6.5B
|
7.0B
|
7.3B
|
|
Long term provisions
|
232M
|
250M
|
244.6M
|
268.5M
|
|
Long term debt
|
5.5B
|
5.6B
|
5.7B
|
6.0B
|
|
Provision for risks and charges
|
138M
|
192M
|
167.6M
|
239.6M
|
|
Deferred liabilities
|
142M
|
179M
|
350.8M
|
312.5M
|
|
Derivative product liabilities
|
91M
|
91M
|
323.3M
|
380.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109M
|
114M
|
114.1M
|
122.4M
|
|
Retained earnings
|
2.8B
|
3.5B
|
3.8B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.8B
|
4.2B
|
4.1B
|
|
Additional paid in capital
|
579M
|
577M
|
575.9M
|
574.7M
|
|
Treasury stock
|
191M
|
990M
|
1.1B
|
1.1B
|
|
Minority interest
|
259M
|
457M
|
479.6M
|
452.6M
|
