|
Total assets
|
13.3B
|
13.6B
|
13.3B
|
12.6B
|
|
Current assets
|
8.4B
|
9.0B
|
8.9B
|
8.2B
|
|
Cash
|
706M
|
761M
|
669M
|
673M
|
|
Cash equivalents
|
933M
|
724M
|
685M
|
696M
|
|
Cash and cash equivalents
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Other short term investments
|
1.4B
|
1.7B
|
2.0B
|
1.4B
|
|
Accounts receivable
|
2.8B
|
3.1B
|
2.8B
|
2.5B
|
|
Other receivables
|
376M
|
—
|
331M
|
—
|
|
Inventory
|
62M
|
712M
|
67M
|
715M
|
|
Prepaid assets
|
54M
|
—
|
47M
|
—
|
|
Restricted cash
|
1.9B
|
2.0B
|
2.1B
|
2.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
2M
|
1M
|
|
Other current assets
|
-2M
|
—
|
—
|
—
|
|
Non current assets
|
4.9B
|
4.6B
|
4.4B
|
4.3B
|
|
Properties
|
266M
|
257M
|
231M
|
222M
|
|
Land and improvements
|
2M
|
2M
|
2M
|
2M
|
|
Machinery furniture equipment
|
147M
|
160M
|
156M
|
166M
|
|
Construction in progress
|
12M
|
3M
|
1M
|
2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-262M
|
-267M
|
-249M
|
-243M
|
|
Goodwill
|
7.8B
|
7.1B
|
6.8B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
2M
|
8M
|
8M
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
974M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-10M
|
—
|
—
|
-1M
|
|
Total liabilities
|
14.1B
|
14.4B
|
13.9B
|
13.1B
|
|
Current liabilities
|
9.9B
|
10.7B
|
9.7B
|
8.6B
|
|
Accounts payable
|
1.8B
|
2.0B
|
1.7B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
838M
|
1.6B
|
572M
|
227M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
143M
|
78M
|
154M
|
50M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.7B
|
5.5B
|
5.7B
|
5.7B
|
|
Non current liabilities
|
4.2B
|
3.7B
|
4.1B
|
4.5B
|
|
Long term provisions
|
19M
|
8M
|
8M
|
22M
|
|
Long term debt
|
3.7B
|
3.2B
|
3.6B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
271M
|
263M
|
256M
|
192M
|
|
Derivative product liabilities
|
202M
|
242M
|
210M
|
250M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
484M
|
499M
|
499M
|
499M
|
|
Retained earnings
|
—
|
-2.0B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-809M
|
-825M
|
-569M
|
-548M
|
|
Additional paid in capital
|
-810M
|
1.0B
|
-670M
|
-681M
|
|
Treasury stock
|
83M
|
186M
|
73M
|
56M
|
|
Minority interest
|
99M
|
113M
|
110M
|
115M
|
