|
Total assets
|
23.2B
|
22.9B
|
25.9B
|
25.8B
|
|
Current assets
|
5.4B
|
5.1B
|
5.7B
|
5.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
951M
|
962M
|
813M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.4B
|
1.3B
|
|
Other receivables
|
640M
|
174M
|
688M
|
662M
|
|
Inventory
|
2.3B
|
2.3B
|
2.6B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
278M
|
285M
|
276M
|
329M
|
|
Non current assets
|
17.8B
|
17.7B
|
20.2B
|
19.9B
|
|
Properties
|
10.4B
|
388M
|
10.4B
|
10.1B
|
|
Land and improvements
|
—
|
331M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.7B
|
—
|
—
|
|
Construction in progress
|
—
|
700M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8B
|
-4.6B
|
-4.5B
|
-4.4B
|
|
Goodwill
|
14.5B
|
14.4B
|
17.9B
|
17.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7B
|
3.6B
|
3.9B
|
3.8B
|
|
Investments and advances
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Other non current assets
|
1.8B
|
1.8B
|
2.2B
|
2.2B
|
|
Total liabilities
|
17.6B
|
17.2B
|
18.2B
|
18.2B
|
|
Current liabilities
|
2.8B
|
3.9B
|
4.2B
|
4.6B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.4B
|
1.5B
|
|
Accrued expenses
|
276M
|
388M
|
341M
|
390M
|
|
Short term debt
|
484M
|
1.6B
|
1.7B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
245M
|
154M
|
172M
|
157M
|
|
Pensions
|
26M
|
25M
|
25M
|
25M
|
|
Other current liabilities
|
358M
|
386M
|
405M
|
398M
|
|
Non current liabilities
|
14.8B
|
13.4B
|
14.0B
|
13.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.7B
|
11.4B
|
11.6B
|
11.3B
|
|
Provision for risks and charges
|
291M
|
286M
|
308M
|
292M
|
|
Deferred liabilities
|
924M
|
933M
|
1.0B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
512M
|
408M
|
612M
|
471M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
11.1B
|
11.1B
|
13.1B
|
13.1B
|
|
Other shareholders equity
|
-817M
|
-848M
|
-727M
|
-792M
|
|
Total shareholders equity
|
5.6B
|
5.6B
|
7.7B
|
7.6B
|
|
Additional paid in capital
|
413M
|
409M
|
397M
|
394M
|
|
Treasury stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Minority interest
|
429M
|
434M
|
444M
|
443M
|
