|
Total assets
|
32.0B
|
31.2B
|
31.5B
|
30.3B
|
|
Current assets
|
9.0B
|
9.1B
|
10.3B
|
10.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
2.5B
|
3.4B
|
3.0B
|
|
Other short term investments
|
3.7B
|
4.5B
|
5.0B
|
5.1B
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.2B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
371M
|
391M
|
363M
|
398M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
451M
|
600M
|
339M
|
437M
|
|
Non current assets
|
22.9B
|
22.1B
|
21.2B
|
20.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
1.4B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
1.4B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.1B
|
—
|
—
|
|
Goodwill
|
7.7B
|
7.7B
|
7.7B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Investments and advances
|
1.3B
|
857M
|
858M
|
1.0B
|
|
Other non current assets
|
1.1B
|
1.1B
|
1.1B
|
50M
|
|
Total liabilities
|
30.0B
|
28.8B
|
28.4B
|
29.2B
|
|
Current liabilities
|
12.9B
|
11.4B
|
11.1B
|
12.1B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
1.8B
|
1.7B
|
1.6B
|
|
Deferred revenue
|
7.0B
|
6.0B
|
6.0B
|
6.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.0B
|
17.4B
|
17.3B
|
17.1B
|
|
Long term provisions
|
1.3B
|
1.4B
|
1.5B
|
1.3B
|
|
Long term debt
|
10.7B
|
10.9B
|
10.7B
|
10.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
73M
|
73M
|
73M
|
73M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
134M
|
159M
|
171M
|
173M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.6B
|
2.8B
|
2.7B
|
|
Retained earnings
|
-603M
|
-325M
|
261M
|
-1.7B
|
|
Other shareholders equity
|
-54M
|
-48M
|
-81M
|
-59M
|
|
Total shareholders equity
|
2.0B
|
2.4B
|
3.1B
|
1.2B
|
|
Additional paid in capital
|
156M
|
149M
|
146M
|
143M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
