|
Total assets
|
31.9B
|
32.2B
|
32.3B
|
32.2B
|
|
Current assets
|
5.1B
|
5.1B
|
5.1B
|
6.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
338M
|
276M
|
325M
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Prepaid assets
|
262M
|
264M
|
249M
|
205M
|
|
Restricted cash
|
112M
|
132M
|
146M
|
188M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
367M
|
286M
|
266M
|
226M
|
|
Other current assets
|
406M
|
456M
|
477M
|
385M
|
|
Non current assets
|
26.8B
|
27.1B
|
27.3B
|
25.9B
|
|
Properties
|
388M
|
400M
|
424M
|
435M
|
|
Land and improvements
|
117M
|
118M
|
120M
|
109M
|
|
Machinery furniture equipment
|
3.4B
|
3.5B
|
3.5B
|
3.5B
|
|
Construction in progress
|
513M
|
537M
|
539M
|
605M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.3B
|
-3.3B
|
-3.3B
|
|
Goodwill
|
31.8B
|
32.1B
|
32.5B
|
30.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
285M
|
252M
|
155M
|
169M
|
|
Intangible assets
|
6.1B
|
6.3B
|
6.6B
|
6.1B
|
|
Investments and advances
|
381M
|
376M
|
399M
|
412M
|
|
Other non current assets
|
4.6B
|
4.6B
|
4.5B
|
4.5B
|
|
Total liabilities
|
11.3B
|
11.7B
|
12.0B
|
11.9B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.5B
|
1.6B
|
|
Accounts payable
|
803M
|
732M
|
696M
|
794M
|
|
Accrued expenses
|
1.8B
|
1.8B
|
2.0B
|
2.2B
|
|
Short term debt
|
20M
|
170M
|
238M
|
261M
|
|
Deferred revenue
|
216M
|
222M
|
212M
|
208M
|
|
Tax payable
|
234M
|
257M
|
459M
|
209M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
301M
|
306M
|
363M
|
365M
|
|
Non current liabilities
|
10.0B
|
10.3B
|
10.5B
|
10.3B
|
|
Long term provisions
|
130M
|
155M
|
230M
|
284M
|
|
Long term debt
|
8.9B
|
9.2B
|
9.4B
|
9.2B
|
|
Provision for risks and charges
|
549M
|
550M
|
451M
|
442M
|
|
Deferred liabilities
|
278M
|
265M
|
261M
|
310M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
3M
|
|
Other non current liabilities
|
514M
|
563M
|
598M
|
631M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17M
|
17M
|
17M
|
17M
|
|
Retained earnings
|
-876M
|
-1.1B
|
-1.3B
|
-1.4B
|
|
Other shareholders equity
|
532M
|
433M
|
222M
|
263M
|
|
Total shareholders equity
|
-327M
|
-600M
|
-1.1B
|
-1.1B
|
|
Additional paid in capital
|
20.2B
|
20.1B
|
20.0B
|
20.0B
|
|
Treasury stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
