|
Total assets
|
11.2B
|
11.3B
|
10.3B
|
9.9B
|
|
Current assets
|
7.4B
|
7.7B
|
6.5B
|
6.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
2.3B
|
827M
|
942M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6B
|
3.3B
|
3.4B
|
3.4B
|
|
Other receivables
|
690M
|
919M
|
1.0B
|
995M
|
|
Inventory
|
586M
|
557M
|
625M
|
605M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
671M
|
679M
|
663M
|
335M
|
|
Non current assets
|
3.7B
|
3.6B
|
3.8B
|
3.6B
|
|
Properties
|
2.4B
|
422M
|
2.4B
|
2.3B
|
|
Land and improvements
|
—
|
38M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
—
|
|
Construction in progress
|
—
|
105M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
3.5B
|
3.4B
|
3.6B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
326M
|
311M
|
330M
|
330M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
665M
|
664M
|
676M
|
631M
|
|
Total liabilities
|
16.2B
|
16.0B
|
15.0B
|
14.7B
|
|
Current liabilities
|
7.9B
|
7.7B
|
8.1B
|
7.9B
|
|
Accounts payable
|
1.6B
|
1.9B
|
1.8B
|
1.7B
|
|
Accrued expenses
|
1.9B
|
970M
|
1.9B
|
1.7B
|
|
Short term debt
|
1.5B
|
1.5B
|
1.7B
|
1.7B
|
|
Deferred revenue
|
2.9B
|
2.6B
|
2.8B
|
2.8B
|
|
Tax payable
|
—
|
198M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
633M
|
—
|
—
|
|
Non current liabilities
|
8.3B
|
8.3B
|
6.9B
|
6.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2B
|
7.3B
|
5.9B
|
5.8B
|
|
Provision for risks and charges
|
217M
|
207M
|
215M
|
206M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
386M
|
291M
|
385M
|
388M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
278M
|
265M
|
245M
|
230M
|
|
Retained earnings
|
-889M
|
-978M
|
-1.2B
|
-1.5B
|
|
Other shareholders equity
|
-871M
|
-745M
|
-804M
|
-751M
|
|
Total shareholders equity
|
-5.0B
|
-4.7B
|
-4.8B
|
-4.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.6B
|
3.4B
|
3.2B
|
3.0B
|
|
Minority interest
|
137M
|
120M
|
121M
|
164M
|
