|
Total assets
|
14.0B
|
14.0B
|
13.9B
|
13.9B
|
|
Current assets
|
4.5B
|
4.5B
|
4.9B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
362M
|
385M
|
363M
|
316M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.2B
|
1.5B
|
1.7B
|
|
Other receivables
|
—
|
352M
|
—
|
—
|
|
Inventory
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
868M
|
842M
|
1.1B
|
591M
|
|
Hedging assets
|
59M
|
68M
|
169M
|
51M
|
|
Other current assets
|
92M
|
93M
|
134M
|
117M
|
|
Non current assets
|
9.5B
|
9.6B
|
9.0B
|
9.4B
|
|
Properties
|
—
|
425M
|
—
|
—
|
|
Land and improvements
|
—
|
1.3B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.1B
|
—
|
—
|
|
Construction in progress
|
—
|
512M
|
—
|
—
|
|
Leases
|
—
|
791M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.0B
|
—
|
—
|
|
Goodwill
|
6.0B
|
6.0B
|
5.7B
|
5.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
51M
|
92M
|
44M
|
|
Intangible assets
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Investments and advances
|
344M
|
344M
|
343M
|
346M
|
|
Other non current assets
|
528M
|
512M
|
473M
|
440M
|
|
Total liabilities
|
10.8B
|
10.9B
|
10.7B
|
10.7B
|
|
Current liabilities
|
3.3B
|
3.4B
|
3.5B
|
3.4B
|
|
Accounts payable
|
2.6B
|
2.6B
|
2.6B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
244M
|
261M
|
220M
|
213M
|
|
Deferred revenue
|
26M
|
25M
|
17M
|
22M
|
|
Tax payable
|
36M
|
21M
|
53M
|
33M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
358M
|
394M
|
544M
|
232M
|
|
Non current liabilities
|
7.5B
|
7.5B
|
7.2B
|
7.4B
|
|
Long term provisions
|
642M
|
628M
|
632M
|
634M
|
|
Long term debt
|
6.4B
|
6.4B
|
6.1B
|
6.3B
|
|
Provision for risks and charges
|
30M
|
21M
|
—
|
—
|
|
Deferred liabilities
|
369M
|
383M
|
363M
|
372M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56M
|
52M
|
51M
|
53M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
-145M
|
-146M
|
-56M
|
-79M
|
|
Other shareholders equity
|
9M
|
18M
|
-59M
|
-31M
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
3.2B
|
3.1B
|
|
Additional paid in capital
|
44M
|
56M
|
48M
|
43M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
