|
Total assets
|
11.1B
|
12.0B
|
11.8B
|
13.2B
|
|
Current assets
|
2.7B
|
3.4B
|
3.9B
|
4.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
723M
|
1.1B
|
1.1B
|
1.1B
|
|
Other short term investments
|
1.1B
|
1.5B
|
2.0B
|
2.9B
|
|
Accounts receivable
|
79M
|
68M
|
64M
|
67M
|
|
Other receivables
|
72M
|
78M
|
53M
|
45M
|
|
Inventory
|
405M
|
424M
|
417M
|
432M
|
|
Prepaid assets
|
22M
|
25M
|
24M
|
176M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107M
|
99M
|
111M
|
176M
|
|
Non current assets
|
8.4B
|
8.6B
|
7.9B
|
8.5B
|
|
Properties
|
2.2B
|
2.3B
|
2.3B
|
2.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9B
|
1.7B
|
1.6B
|
1.6B
|
|
Construction in progress
|
27M
|
28M
|
6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.6B
|
-2.5B
|
-2.4B
|
|
Goodwill
|
4.0B
|
4.1B
|
4.3B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
251M
|
265M
|
282M
|
410M
|
|
Investments and advances
|
1.5B
|
1.6B
|
1.0B
|
504M
|
|
Other non current assets
|
163M
|
157M
|
142M
|
487M
|
|
Total liabilities
|
4.7B
|
4.9B
|
4.7B
|
5.3B
|
|
Current liabilities
|
2.3B
|
2.4B
|
2.2B
|
2.4B
|
|
Accounts payable
|
801M
|
786M
|
727M
|
830M
|
|
Accrued expenses
|
225M
|
277M
|
253M
|
340M
|
|
Short term debt
|
544M
|
594M
|
450M
|
508M
|
|
Deferred revenue
|
196M
|
196M
|
182M
|
182M
|
|
Tax payable
|
76M
|
90M
|
68M
|
51M
|
|
Pensions
|
235M
|
299M
|
285M
|
283M
|
|
Other current liabilities
|
166M
|
140M
|
150M
|
189M
|
|
Non current liabilities
|
2.4B
|
2.5B
|
2.5B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
1.9B
|
2.3B
|
|
Provision for risks and charges
|
23M
|
39M
|
52M
|
56M
|
|
Deferred liabilities
|
389M
|
390M
|
390M
|
425M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
98M
|
86M
|
82M
|
85M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
4M
|
|
Retained earnings
|
2.1B
|
2.3B
|
2.2B
|
2.9B
|
|
Other shareholders equity
|
-341M
|
-229M
|
-103M
|
268M
|
|
Total shareholders equity
|
6.4B
|
7.1B
|
7.2B
|
7.9B
|
|
Additional paid in capital
|
4.0B
|
4.3B
|
4.4B
|
4.7B
|
|
Treasury stock
|
52M
|
—
|
0
|
803M
|
|
Minority interest
|
699M
|
714M
|
678M
|
866M
|
