|
Total assets
|
9.9B
|
9.8B
|
10.0B
|
9.4B
|
|
Current assets
|
4.9B
|
4.7B
|
5.9B
|
6.0B
|
|
Cash
|
730M
|
1.5B
|
—
|
—
|
|
Cash equivalents
|
1.2B
|
853M
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
2.3B
|
4.1B
|
4.5B
|
|
Other short term investments
|
1.3B
|
754M
|
22M
|
67M
|
|
Accounts receivable
|
1.0B
|
987M
|
1.2B
|
945M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
186M
|
167M
|
204M
|
114M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
452M
|
456M
|
377M
|
346M
|
|
Non current assets
|
5.0B
|
5.1B
|
4.1B
|
3.4B
|
|
Properties
|
247M
|
281M
|
294M
|
114M
|
|
Land and improvements
|
46M
|
46M
|
46M
|
46M
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Construction in progress
|
70M
|
55M
|
65M
|
46M
|
|
Leases
|
81M
|
91M
|
92M
|
83M
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
5.6B
|
5.7B
|
4.8B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
124M
|
181M
|
142M
|
101M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.3B
|
697M
|
580M
|
|
Total liabilities
|
8.7B
|
8.7B
|
9.2B
|
8.7B
|
|
Current liabilities
|
4.1B
|
3.5B
|
4.0B
|
3.5B
|
|
Accounts payable
|
517M
|
392M
|
607M
|
420M
|
|
Accrued expenses
|
—
|
—
|
—
|
21M
|
|
Short term debt
|
440M
|
47M
|
297M
|
49M
|
|
Deferred revenue
|
2.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
538M
|
363M
|
462M
|
505M
|
|
Other current liabilities
|
417M
|
430M
|
399M
|
395M
|
|
Non current liabilities
|
4.6B
|
5.2B
|
5.2B
|
5.2B
|
|
Long term provisions
|
9M
|
8M
|
9M
|
11M
|
|
Long term debt
|
2.2B
|
2.6B
|
2.6B
|
2.7B
|
|
Provision for risks and charges
|
100M
|
215M
|
303M
|
351M
|
|
Deferred liabilities
|
153M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
103M
|
237M
|
219M
|
217M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
997M
|
945M
|
760M
|
504M
|
|
Retained earnings
|
208M
|
265M
|
122M
|
211M
|
|
Other shareholders equity
|
-59M
|
-51M
|
-44M
|
-30M
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
838M
|
685M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
