|
Total assets
|
11.0B
|
11.1B
|
11.8B
|
11.6B
|
|
Current assets
|
2.8B
|
2.7B
|
3.3B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
825M
|
723M
|
1.2B
|
1.0B
|
|
Other short term investments
|
1.2B
|
1.1B
|
1.3B
|
1.4B
|
|
Accounts receivable
|
81M
|
79M
|
79M
|
74M
|
|
Other receivables
|
32M
|
72M
|
45M
|
80M
|
|
Inventory
|
329M
|
405M
|
359M
|
362M
|
|
Prepaid assets
|
20M
|
22M
|
24M
|
23M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
112M
|
107M
|
113M
|
102M
|
|
Non current assets
|
8.3B
|
8.4B
|
8.5B
|
8.3B
|
|
Properties
|
2.2B
|
2.2B
|
2.3B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Construction in progress
|
27M
|
27M
|
28M
|
30M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.7B
|
-2.8B
|
-2.6B
|
|
Goodwill
|
4.0B
|
4.0B
|
4.2B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
250M
|
251M
|
262M
|
256M
|
|
Investments and advances
|
1.3B
|
1.5B
|
1.3B
|
1.4B
|
|
Other non current assets
|
166M
|
163M
|
172M
|
158M
|
|
Total liabilities
|
4.6B
|
4.7B
|
5.1B
|
5.1B
|
|
Current liabilities
|
2.2B
|
2.3B
|
2.6B
|
2.7B
|
|
Accounts payable
|
701M
|
801M
|
775M
|
819M
|
|
Accrued expenses
|
170M
|
225M
|
233M
|
223M
|
|
Short term debt
|
547M
|
544M
|
747M
|
834M
|
|
Deferred revenue
|
173M
|
196M
|
183M
|
217M
|
|
Tax payable
|
139M
|
76M
|
160M
|
113M
|
|
Pensions
|
177M
|
235M
|
231M
|
213M
|
|
Other current liabilities
|
173M
|
166M
|
163M
|
168M
|
|
Non current liabilities
|
2.4B
|
2.4B
|
2.5B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
25M
|
23M
|
23M
|
20M
|
|
Deferred liabilities
|
394M
|
389M
|
406M
|
386M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
95M
|
98M
|
100M
|
96M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
4M
|
|
Retained earnings
|
2.1B
|
2.1B
|
2.2B
|
2.0B
|
|
Other shareholders equity
|
-318M
|
-341M
|
-179M
|
-326M
|
|
Total shareholders equity
|
6.4B
|
6.4B
|
6.7B
|
6.5B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.1B
|
4.1B
|
|
Treasury stock
|
8M
|
52M
|
18M
|
17M
|
|
Minority interest
|
655M
|
699M
|
712M
|
670M
|
