|
Total assets
|
14.9B
|
14.8B
|
15.9B
|
16.1B
|
|
Current assets
|
2.2B
|
2.2B
|
3.2B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132M
|
143M
|
829M
|
808M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
541M
|
668M
|
711M
|
840M
|
|
Other receivables
|
42M
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
235M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
93M
|
121M
|
118M
|
76M
|
|
Non current assets
|
12.7B
|
12.6B
|
12.7B
|
13.0B
|
|
Properties
|
326M
|
—
|
—
|
—
|
|
Land and improvements
|
74M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.5B
|
2.7B
|
2.6B
|
2.7B
|
|
Construction in progress
|
344M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
—
|
—
|
—
|
|
Goodwill
|
14.3B
|
14.3B
|
14.5B
|
14.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
4.4B
|
4.5B
|
4.7B
|
|
Investments and advances
|
5M
|
—
|
—
|
—
|
|
Other non current assets
|
91M
|
580M
|
569M
|
566M
|
|
Total liabilities
|
11.0B
|
11.0B
|
12.0B
|
12.3B
|
|
Current liabilities
|
2.9B
|
2.8B
|
3.4B
|
3.5B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.4B
|
1.5B
|
|
Accrued expenses
|
389M
|
620M
|
705M
|
622M
|
|
Short term debt
|
858M
|
799M
|
1.2B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4M
|
14M
|
0
|
64M
|
|
Pensions
|
189M
|
—
|
—
|
—
|
|
Other current liabilities
|
14M
|
—
|
54M
|
—
|
|
Non current liabilities
|
8.1B
|
8.1B
|
8.6B
|
8.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4B
|
6.1B
|
6.5B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.3B
|
1.4B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
92M
|
661M
|
676M
|
673M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12M
|
12M
|
12M
|
12M
|
|
Retained earnings
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Other shareholders equity
|
-15M
|
-15M
|
-16M
|
-13M
|
|
Total shareholders equity
|
3.9B
|
3.9B
|
3.9B
|
3.8B
|
|
Additional paid in capital
|
418M
|
415M
|
406M
|
393M
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Minority interest
|
2M
|
2M
|
2M
|
2M
|
