|
Total assets
|
9.0B
|
9.2B
|
10.8B
|
10.9B
|
|
Current assets
|
3.0B
|
3.3B
|
3.2B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
833M
|
905M
|
873M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
844M
|
1.1B
|
883M
|
897M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.1B
|
1.3B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
165M
|
190M
|
174M
|
187M
|
|
Non current assets
|
6.0B
|
5.9B
|
7.5B
|
7.5B
|
|
Properties
|
1.1B
|
1.5B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
63M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
51M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-958M
|
—
|
—
|
|
Goodwill
|
7.0B
|
7.0B
|
9.5B
|
9.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.5B
|
3.1B
|
3.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
106M
|
103M
|
116M
|
135M
|
|
Total liabilities
|
9.9B
|
10.1B
|
10.3B
|
10.5B
|
|
Current liabilities
|
1.8B
|
2.7B
|
2.6B
|
2.5B
|
|
Accounts payable
|
676M
|
776M
|
839M
|
762M
|
|
Accrued expenses
|
811M
|
953M
|
802M
|
787M
|
|
Short term debt
|
242M
|
867M
|
874M
|
856M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
89M
|
128M
|
134M
|
138M
|
|
Non current liabilities
|
8.1B
|
7.4B
|
7.6B
|
8.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
4.7B
|
4.8B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.3B
|
1.4B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
113M
|
120M
|
131M
|
140M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
4M
|
|
Retained earnings
|
-1.2B
|
-1.1B
|
192M
|
215M
|
|
Other shareholders equity
|
73M
|
-15M
|
78M
|
-6M
|
|
Total shareholders equity
|
-893M
|
-885M
|
479M
|
421M
|
|
Additional paid in capital
|
136M
|
134M
|
123M
|
115M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
88M
|
86M
|
82M
|
93M
|
