|
Total assets
|
16.4B
|
17.2B
|
17.4B
|
16.5B
|
|
Current assets
|
3.8B
|
4.1B
|
4.2B
|
4.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.8B
|
1.9B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.5B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
373M
|
311M
|
308M
|
248M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
450M
|
458M
|
457M
|
502M
|
|
Non current assets
|
12.6B
|
13.1B
|
13.3B
|
11.9B
|
|
Properties
|
2.8B
|
2.1B
|
3.1B
|
3.1B
|
|
Land and improvements
|
—
|
120M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.0B
|
—
|
—
|
|
Construction in progress
|
—
|
220M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.9B
|
—
|
—
|
|
Goodwill
|
12.6B
|
13.0B
|
13.0B
|
11.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.7B
|
2.7B
|
2.1B
|
|
Investments and advances
|
470M
|
488M
|
564M
|
505M
|
|
Other non current assets
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Total liabilities
|
5.8B
|
6.1B
|
5.8B
|
5.1B
|
|
Current liabilities
|
1.5B
|
1.9B
|
1.8B
|
1.6B
|
|
Accounts payable
|
348M
|
411M
|
317M
|
351M
|
|
Accrued expenses
|
1.1B
|
1.2B
|
1.3B
|
1.1B
|
|
Short term debt
|
154M
|
432M
|
450M
|
445M
|
|
Deferred revenue
|
592M
|
604M
|
528M
|
462M
|
|
Tax payable
|
15M
|
18M
|
31M
|
33M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
399M
|
430M
|
461M
|
380M
|
|
Non current liabilities
|
4.3B
|
4.2B
|
4.0B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
3.7B
|
3.5B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
167M
|
198M
|
230M
|
241M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
462M
|
483M
|
513M
|
494M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
-2.3B
|
-2.3B
|
-2.4B
|
-2.5B
|
|
Other shareholders equity
|
-1.5B
|
-1.3B
|
-1.0B
|
-1.1B
|
|
Total shareholders equity
|
-3.7B
|
-3.6B
|
-3.4B
|
-3.6B
|
|
Additional paid in capital
|
11.6B
|
11.8B
|
11.8B
|
11.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
856M
|
921M
|
991M
|
964M
|
