|
Total assets
|
11.3B
|
11.3B
|
11.9B
|
11.4B
|
|
Current assets
|
2.6B
|
2.6B
|
3.0B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
288M
|
413M
|
548M
|
469M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
1.8B
|
2.0B
|
1.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
446M
|
429M
|
443M
|
419M
|
|
Non current assets
|
8.7B
|
8.6B
|
8.9B
|
8.6B
|
|
Properties
|
5.4B
|
4.0B
|
5.4B
|
5.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.3B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.7B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
8.2B
|
8.1B
|
8.4B
|
8.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
977M
|
986M
|
1.1B
|
942M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
511M
|
601M
|
542M
|
520M
|
|
Total liabilities
|
8.4B
|
8.2B
|
8.8B
|
8.4B
|
|
Current liabilities
|
3.4B
|
3.2B
|
3.4B
|
3.3B
|
|
Accounts payable
|
720M
|
776M
|
748M
|
690M
|
|
Accrued expenses
|
1.4B
|
1.1B
|
1.4B
|
1.3B
|
|
Short term debt
|
856M
|
757M
|
904M
|
891M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
213M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
396M
|
385M
|
369M
|
402M
|
|
Non current liabilities
|
5.0B
|
5.0B
|
5.3B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5B
|
4.4B
|
4.6B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
595M
|
623M
|
704M
|
626M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
590M
|
686M
|
586M
|
553M
|
|
Other shareholders equity
|
-245M
|
-313M
|
-101M
|
-263M
|
|
Total shareholders equity
|
2.9B
|
3.0B
|
3.1B
|
2.9B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
111M
|
—
|
—
|
—
|
|
Minority interest
|
34M
|
32M
|
35M
|
32M
|
