|
Total assets
|
39.3B
|
43.5B
|
44.0B
|
47.7B
|
|
Current assets
|
12.6B
|
12.5B
|
12.1B
|
12.6B
|
|
Cash
|
1.3B
|
1.5B
|
1.6B
|
1.9B
|
|
Cash equivalents
|
2.0B
|
1.7B
|
1.2B
|
220M
|
|
Cash and cash equivalents
|
3.3B
|
3.2B
|
2.8B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1B
|
3.4B
|
3.7B
|
4.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.0B
|
4.0B
|
3.8B
|
3.8B
|
|
Prepaid assets
|
1.0B
|
1.3B
|
1.2B
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.8B
|
70M
|
10M
|
19M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
409M
|
505M
|
549M
|
967M
|
|
Non current assets
|
26.8B
|
31.0B
|
32.0B
|
35.1B
|
|
Properties
|
367M
|
397M
|
419M
|
495M
|
|
Land and improvements
|
213M
|
246M
|
246M
|
262M
|
|
Machinery furniture equipment
|
5.5B
|
7.2B
|
7.3B
|
7.4B
|
|
Construction in progress
|
1.3B
|
1.4B
|
1.2B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-5.6B
|
-5.5B
|
-5.2B
|
|
Goodwill
|
34.7B
|
39.7B
|
41.5B
|
47.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
5.4B
|
6.3B
|
7.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.3B
|
1.9B
|
1.1B
|
|
Total liabilities
|
33.6B
|
35.4B
|
35.4B
|
36.4B
|
|
Current liabilities
|
12.8B
|
12.2B
|
11.5B
|
11.0B
|
|
Accounts payable
|
2.2B
|
2.6B
|
1.9B
|
1.7B
|
|
Accrued expenses
|
2.8B
|
2.8B
|
2.2B
|
2.2B
|
|
Short term debt
|
1.8B
|
1.7B
|
2.1B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
624M
|
611M
|
566M
|
563M
|
|
Other current liabilities
|
1.7B
|
1.1B
|
1.0B
|
903M
|
|
Non current liabilities
|
20.8B
|
23.1B
|
23.9B
|
25.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.3B
|
18.5B
|
19.5B
|
22.0B
|
|
Provision for risks and charges
|
—
|
—
|
3.8B
|
2.6B
|
|
Deferred liabilities
|
483M
|
606M
|
548M
|
784M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0B
|
4.0B
|
3.9B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58M
|
57M
|
57M
|
57M
|
|
Retained earnings
|
-15.2B
|
-13.5B
|
-13.0B
|
-10.5B
|
|
Other shareholders equity
|
-3.1B
|
-2.7B
|
-2.8B
|
-2.7B
|
|
Total shareholders equity
|
5.7B
|
8.1B
|
8.6B
|
11.2B
|
|
Additional paid in capital
|
27.8B
|
27.8B
|
27.7B
|
27.6B
|
|
Treasury stock
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Minority interest
|
347M
|
620M
|
794M
|
966M
|
