|
Total assets
|
12.4B
|
12.2B
|
12.7B
|
13.2B
|
|
Current assets
|
3.3B
|
3.3B
|
3.6B
|
4.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
659M
|
647M
|
793M
|
1.2B
|
|
Other short term investments
|
67M
|
60M
|
63M
|
41M
|
|
Accounts receivable
|
948M
|
956M
|
1.0B
|
1.0B
|
|
Other receivables
|
297M
|
311M
|
363M
|
415M
|
|
Inventory
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1M
|
2M
|
—
|
1M
|
|
Non current assets
|
9.1B
|
8.8B
|
9.1B
|
9.2B
|
|
Properties
|
3.9B
|
3.8B
|
3.8B
|
3.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.0B
|
6.7B
|
6.9B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
136M
|
171M
|
167M
|
171M
|
|
Total liabilities
|
4.9B
|
4.8B
|
5.2B
|
5.4B
|
|
Current liabilities
|
1.9B
|
1.9B
|
2.1B
|
2.1B
|
|
Accounts payable
|
1.0B
|
885M
|
1.0B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
293M
|
393M
|
495M
|
133M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25M
|
39M
|
53M
|
80M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
391M
|
403M
|
370M
|
657M
|
|
Non current liabilities
|
3.0B
|
2.9B
|
3.0B
|
3.4B
|
|
Long term provisions
|
314M
|
324M
|
381M
|
394M
|
|
Long term debt
|
1.8B
|
1.7B
|
1.8B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
381M
|
372M
|
393M
|
380M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50M
|
66M
|
79M
|
68M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
4.8B
|
5.0B
|
5.0B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
7.4B
|
7.6B
|
7.8B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
129M
|
156M
|
156M
|
60M
|
|
Minority interest
|
50M
|
49M
|
50M
|
43M
|
