|
Total assets
|
11.3B
|
11.0B
|
11.8B
|
12.0B
|
|
Current assets
|
3.0B
|
2.8B
|
3.4B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
233M
|
198M
|
494M
|
382M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
892M
|
878M
|
931M
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.4B
|
1.7B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
334M
|
299M
|
285M
|
332M
|
|
Non current assets
|
8.2B
|
8.2B
|
8.4B
|
8.6B
|
|
Properties
|
465M
|
466M
|
488M
|
481M
|
|
Land and improvements
|
64M
|
65M
|
70M
|
67M
|
|
Machinery furniture equipment
|
2.4B
|
2.4B
|
2.5B
|
2.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-2.1B
|
-2.0B
|
|
Goodwill
|
8.1B
|
8.1B
|
8.3B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
2.2B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
|
Total liabilities
|
8.6B
|
8.3B
|
8.9B
|
9.0B
|
|
Current liabilities
|
2.7B
|
2.4B
|
3.4B
|
3.5B
|
|
Accounts payable
|
1.1B
|
891M
|
1.0B
|
1.1B
|
|
Accrued expenses
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Short term debt
|
509M
|
197M
|
985M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
88M
|
58M
|
61M
|
|
Pensions
|
121M
|
249M
|
206M
|
159M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.9B
|
5.8B
|
5.5B
|
5.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0B
|
4.9B
|
4.5B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
184M
|
178M
|
223M
|
236M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
763M
|
712M
|
774M
|
757M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
445M
|
442M
|
442M
|
441M
|
|
Retained earnings
|
-3.0B
|
-2.9B
|
-2.9B
|
-2.7B
|
|
Other shareholders equity
|
-984M
|
-981M
|
-933M
|
-927M
|
|
Total shareholders equity
|
2.7B
|
2.8B
|
2.9B
|
3.1B
|
|
Additional paid in capital
|
6.8B
|
6.9B
|
6.9B
|
6.9B
|
|
Treasury stock
|
639M
|
634M
|
633M
|
631M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
