|
Total assets
|
9.0B
|
9.0B
|
9.3B
|
9.9B
|
|
Current assets
|
3.9B
|
3.9B
|
4.3B
|
4.9B
|
|
Cash
|
703M
|
757M
|
730M
|
730M
|
|
Cash equivalents
|
808M
|
721M
|
922M
|
1.2B
|
|
Cash and cash equivalents
|
1.5B
|
1.5B
|
1.7B
|
1.9B
|
|
Other short term investments
|
750M
|
744M
|
1.4B
|
1.3B
|
|
Accounts receivable
|
898M
|
873M
|
679M
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
268M
|
317M
|
214M
|
186M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
481M
|
527M
|
411M
|
452M
|
|
Non current assets
|
5.1B
|
5.1B
|
5.0B
|
5.0B
|
|
Properties
|
242M
|
242M
|
241M
|
247M
|
|
Land and improvements
|
46M
|
46M
|
46M
|
46M
|
|
Machinery furniture equipment
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Construction in progress
|
48M
|
68M
|
66M
|
70M
|
|
Leases
|
101M
|
86M
|
83M
|
81M
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.5B
|
-1.5B
|
|
Goodwill
|
5.5B
|
5.6B
|
5.6B
|
5.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49M
|
96M
|
110M
|
124M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Total liabilities
|
8.0B
|
8.1B
|
8.4B
|
8.7B
|
|
Current liabilities
|
4.2B
|
4.3B
|
4.5B
|
4.1B
|
|
Accounts payable
|
434M
|
554M
|
437M
|
517M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
791M
|
790M
|
1.2B
|
440M
|
|
Deferred revenue
|
2.1B
|
2.0B
|
2.1B
|
2.2B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
366M
|
423M
|
346M
|
538M
|
|
Other current liabilities
|
515M
|
487M
|
390M
|
417M
|
|
Non current liabilities
|
3.8B
|
3.8B
|
3.9B
|
4.6B
|
|
Long term provisions
|
9M
|
9M
|
9M
|
9M
|
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
2.2B
|
|
Provision for risks and charges
|
0
|
0
|
100M
|
100M
|
|
Deferred liabilities
|
169M
|
161M
|
157M
|
153M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
110M
|
110M
|
108M
|
103M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
947M
|
988M
|
997M
|
|
Retained earnings
|
0
|
0
|
0
|
208M
|
|
Other shareholders equity
|
-65M
|
-55M
|
-59M
|
-59M
|
|
Total shareholders equity
|
995M
|
892M
|
929M
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
