Total assets
|
13.6B
|
14.0B
|
14.3B
|
15.1B
|
Current assets
|
3.4B
|
3.4B
|
3.7B
|
5.0B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
134M
|
183M
|
153M
|
1.6B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
155M
|
157M
|
183M
|
175M
|
Inventory
|
2.9B
|
2.9B
|
3.2B
|
3.1B
|
Prepaid assets
|
139M
|
166M
|
170M
|
164M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
11M
|
14M
|
14M
|
15M
|
Non current assets
|
10.2B
|
10.6B
|
10.6B
|
10.0B
|
Properties
|
2.4B
|
2.5B
|
2.3B
|
2.2B
|
Land and improvements
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
Machinery furniture equipment
|
2.8B
|
3.0B
|
3.4B
|
4.4B
|
Construction in progress
|
130M
|
56M
|
49M
|
84M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-7.3B
|
-7.2B
|
-7.3B
|
-8.1B
|
Goodwill
|
—
|
—
|
1.3B
|
1.3B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
1.3B
|
1.3B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
480M
|
380M
|
379M
|
479M
|
Total liabilities
|
9.8B
|
10.1B
|
10.6B
|
10.4B
|
Current liabilities
|
3.1B
|
2.6B
|
3.1B
|
3.3B
|
Accounts payable
|
1.0B
|
1.1B
|
1.3B
|
1.7B
|
Accrued expenses
|
620M
|
672M
|
668M
|
700M
|
Short term debt
|
826M
|
277M
|
565M
|
263M
|
Deferred revenue
|
308M
|
327M
|
356M
|
353M
|
Tax payable
|
335M
|
202M
|
196M
|
287M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
6.6B
|
7.5B
|
7.5B
|
7.1B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
6.3B
|
7.1B
|
7.0B
|
6.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
28M
|
107M
|
129M
|
206M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
265M
|
298M
|
337M
|
379M
|
Shareholders equity
|
|
|
|
|
Common stock
|
1M
|
2M
|
4M
|
4M
|
Retained earnings
|
1.0B
|
2.9B
|
14.0B
|
14.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.8B
|
3.9B
|
3.8B
|
4.7B
|
Additional paid in capital
|
3.6B
|
3.5B
|
3.5B
|
3.4B
|
Treasury stock
|
767M
|
2.6B
|
13.7B
|
13.0B
|
Minority interest
|
—
|
—
|
—
|
—
|