|
Total assets
|
11.3B
|
11.4B
|
11.4B
|
11.3B
|
|
Current assets
|
5.8B
|
5.8B
|
5.9B
|
5.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
985M
|
827M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Other receivables
|
680M
|
577M
|
684M
|
772M
|
|
Inventory
|
1.9B
|
1.9B
|
2.1B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
215M
|
212M
|
230M
|
234M
|
|
Non current assets
|
5.5B
|
5.6B
|
5.5B
|
5.5B
|
|
Properties
|
2.5B
|
4.4B
|
2.5B
|
2.4B
|
|
Land and improvements
|
—
|
165M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.4B
|
—
|
—
|
|
Goodwill
|
3.7B
|
3.8B
|
3.7B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
506M
|
508M
|
493M
|
498M
|
|
Investments and advances
|
157M
|
163M
|
170M
|
168M
|
|
Other non current assets
|
712M
|
819M
|
771M
|
736M
|
|
Total liabilities
|
4.8B
|
4.9B
|
4.9B
|
4.9B
|
|
Current liabilities
|
2.2B
|
2.3B
|
2.3B
|
2.2B
|
|
Accounts payable
|
796M
|
837M
|
835M
|
809M
|
|
Accrued expenses
|
423M
|
450M
|
475M
|
474M
|
|
Short term debt
|
140M
|
139M
|
129M
|
123M
|
|
Deferred revenue
|
520M
|
492M
|
495M
|
508M
|
|
Tax payable
|
123M
|
137M
|
132M
|
113M
|
|
Pensions
|
173M
|
268M
|
229M
|
205M
|
|
Other current liabilities
|
7M
|
24M
|
5M
|
10M
|
|
Non current liabilities
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
64M
|
56M
|
44M
|
59M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
300M
|
283M
|
290M
|
287M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
4M
|
|
Retained earnings
|
-583M
|
-628M
|
-759M
|
-860M
|
|
Other shareholders equity
|
-1.5B
|
-1.6B
|
-1.5B
|
-1.5B
|
|
Total shareholders equity
|
6.5B
|
6.4B
|
6.5B
|
6.4B
|
|
Additional paid in capital
|
8.5B
|
8.6B
|
8.7B
|
8.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
54M
|
52M
|
52M
|
53M
|
