|
Total assets
|
11.4B
|
11.5B
|
11.7B
|
11.8B
|
|
Current assets
|
1.4B
|
1.3B
|
1.4B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
253M
|
144M
|
181M
|
146M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
119M
|
125M
|
224M
|
278M
|
|
Non current assets
|
10.0B
|
10.2B
|
10.3B
|
10.3B
|
|
Properties
|
—
|
1.1B
|
—
|
—
|
|
Land and improvements
|
—
|
249M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
254M
|
—
|
—
|
|
Construction in progress
|
—
|
37M
|
—
|
—
|
|
Leases
|
—
|
140M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.0B
|
—
|
—
|
|
Goodwill
|
10.6B
|
10.6B
|
10.7B
|
10.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7B
|
4.8B
|
4.8B
|
4.9B
|
|
Investments and advances
|
775M
|
877M
|
869M
|
856M
|
|
Other non current assets
|
386M
|
389M
|
383M
|
383M
|
|
Total liabilities
|
9.2B
|
9.2B
|
9.5B
|
9.5B
|
|
Current liabilities
|
805M
|
783M
|
846M
|
828M
|
|
Accounts payable
|
113M
|
133M
|
132M
|
133M
|
|
Accrued expenses
|
227M
|
223M
|
241M
|
249M
|
|
Short term debt
|
165M
|
124M
|
165M
|
166M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
73M
|
91M
|
92M
|
99M
|
|
Other current liabilities
|
131M
|
115M
|
92M
|
75M
|
|
Non current liabilities
|
8.4B
|
8.4B
|
8.6B
|
8.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4B
|
6.4B
|
6.6B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
517M
|
531M
|
536M
|
548M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
3.7B
|
3.7B
|
3.5B
|
3.4B
|
|
Other shareholders equity
|
-1M
|
-1M
|
1M
|
1M
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.2B
|
2.3B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
2.8B
|
2.7B
|
2.6B
|
2.4B
|
|
Minority interest
|
3M
|
11M
|
22M
|
13M
|
