|
Total assets
|
16.8B
|
18.0B
|
17.8B
|
15.0B
|
|
Current assets
|
6.4B
|
6.3B
|
5.8B
|
5.3B
|
|
Cash
|
2.2B
|
2.4B
|
2.4B
|
764M
|
|
Cash equivalents
|
—
|
—
|
1.4B
|
2.2B
|
|
Cash and cash equivalents
|
2.2B
|
2.4B
|
2.4B
|
2.9B
|
|
Other short term investments
|
1.2B
|
1.1B
|
701M
|
23M
|
|
Accounts receivable
|
906M
|
1.0B
|
824M
|
872M
|
|
Other receivables
|
478M
|
354M
|
573M
|
328M
|
|
Inventory
|
1.6B
|
1.5B
|
1.3B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
23.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.4B
|
11.7B
|
12.0B
|
9.7B
|
|
Properties
|
25.7B
|
24.3B
|
22.6B
|
22.4B
|
|
Land and improvements
|
154M
|
138M
|
122M
|
130M
|
|
Machinery furniture equipment
|
458M
|
448M
|
439M
|
435M
|
|
Construction in progress
|
214M
|
1.5B
|
3.4B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.0B
|
-24.8B
|
-23.8B
|
-23.2B
|
|
Goodwill
|
735M
|
409M
|
381M
|
395M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
137M
|
40M
|
|
Intangible assets
|
585M
|
373M
|
345M
|
359M
|
|
Investments and advances
|
924M
|
578M
|
509M
|
0
|
|
Other non current assets
|
359M
|
371M
|
338M
|
408M
|
|
Total liabilities
|
6.0B
|
6.9B
|
7.9B
|
7.0B
|
|
Current liabilities
|
3.0B
|
3.1B
|
3.4B
|
3.2B
|
|
Accounts payable
|
406M
|
511M
|
532M
|
551M
|
|
Accrued expenses
|
522M
|
496M
|
573M
|
603M
|
|
Short term debt
|
843M
|
603M
|
298M
|
432M
|
|
Deferred revenue
|
968M
|
988M
|
702M
|
562M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
97M
|
97M
|
98M
|
118M
|
|
Non current liabilities
|
2.9B
|
3.8B
|
4.5B
|
3.8B
|
|
Long term provisions
|
197M
|
186M
|
196M
|
233M
|
|
Long term debt
|
1.5B
|
2.2B
|
2.6B
|
2.0B
|
|
Provision for risks and charges
|
193M
|
76M
|
92M
|
75M
|
|
Deferred liabilities
|
—
|
—
|
26M
|
2M
|
|
Derivative product liabilities
|
8M
|
—
|
—
|
—
|
|
Other non current liabilities
|
77M
|
26M
|
56M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11M
|
11M
|
11M
|
11M
|
|
Retained earnings
|
-13.3B
|
-13.0B
|
-14.0B
|
-15.5B
|
|
Other shareholders equity
|
17M
|
67M
|
92M
|
-54M
|
|
Total shareholders equity
|
10.8B
|
11.2B
|
10.0B
|
8.0B
|
|
Additional paid in capital
|
24.0B
|
24.0B
|
23.8B
|
23.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
48M
|
47M
|
47M
|
58M
|
