|
Total assets
|
13.6B
|
13.9B
|
14.1B
|
13.9B
|
|
Current assets
|
3.7B
|
3.4B
|
3.3B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
456M
|
431M
|
37M
|
33M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
2.3B
|
2.3B
|
2.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
326M
|
328M
|
331M
|
311M
|
|
Prepaid assets
|
2M
|
0
|
53M
|
92M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
351M
|
61M
|
358M
|
402M
|
|
Non current assets
|
10.0B
|
10.5B
|
10.8B
|
10.8B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
427M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.1B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-4.5B
|
-4.4B
|
-4.1B
|
|
Goodwill
|
7.2B
|
7.6B
|
7.6B
|
7.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
2.0B
|
2.2B
|
1.9B
|
|
Total liabilities
|
14.7B
|
15.2B
|
15.4B
|
15.2B
|
|
Current liabilities
|
2.3B
|
2.4B
|
2.3B
|
2.1B
|
|
Accounts payable
|
970M
|
974M
|
913M
|
842M
|
|
Accrued expenses
|
704M
|
681M
|
701M
|
691M
|
|
Short term debt
|
135M
|
141M
|
135M
|
133M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
96M
|
—
|
—
|
|
Pensions
|
486M
|
478M
|
596M
|
460M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.4B
|
12.8B
|
13.0B
|
13.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.4B
|
11.8B
|
12.0B
|
12.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
240M
|
205M
|
231M
|
239M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
850M
|
806M
|
828M
|
815M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
-3.8B
|
-4.1B
|
-4.1B
|
-4.0B
|
|
Other shareholders equity
|
-5M
|
-7M
|
-10M
|
-8M
|
|
Total shareholders equity
|
-1.1B
|
-1.3B
|
-1.3B
|
-1.3B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
533M
|
594M
|
597M
|
553M
|
