|
Total assets
|
17.8B
|
16.0B
|
15.3B
|
16.3B
|
|
Current assets
|
10.2B
|
9.2B
|
9.0B
|
9.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8B
|
6.1B
|
5.9B
|
5.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
499M
|
484M
|
407M
|
517M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.3B
|
2.0B
|
2.1B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
93M
|
86M
|
151M
|
139M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
503M
|
474M
|
458M
|
553M
|
|
Non current assets
|
7.7B
|
6.8B
|
6.4B
|
7.1B
|
|
Properties
|
6.0B
|
5.3B
|
2.0B
|
5.2B
|
|
Land and improvements
|
—
|
—
|
401M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.3B
|
—
|
|
Construction in progress
|
—
|
—
|
377M
|
—
|
|
Leases
|
—
|
—
|
929M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-964M
|
—
|
|
Goodwill
|
210M
|
215M
|
271M
|
306M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
271M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.3B
|
1.3B
|
1.6B
|
|
Total liabilities
|
13.1B
|
11.6B
|
11.2B
|
12.1B
|
|
Current liabilities
|
9.4B
|
7.9B
|
7.7B
|
8.2B
|
|
Accounts payable
|
6.5B
|
5.7B
|
5.6B
|
5.9B
|
|
Accrued expenses
|
430M
|
391M
|
461M
|
473M
|
|
Short term debt
|
1.5B
|
1B
|
967M
|
857M
|
|
Deferred revenue
|
188M
|
172M
|
141M
|
191M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
805M
|
646M
|
593M
|
765M
|
|
Non current liabilities
|
3.8B
|
3.7B
|
3.5B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.1B
|
2.8B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
597M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-4.1B
|
-4.1B
|
-4.2B
|
-4.4B
|
|
Other shareholders equity
|
-250M
|
-404M
|
-404M
|
-51M
|
|
Total shareholders equity
|
4.7B
|
4.4B
|
4.1B
|
4.3B
|
|
Additional paid in capital
|
9.0B
|
8.9B
|
8.7B
|
8.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
26M
|
-1M
|
88M
|
