|
Total assets
|
10.4B
|
10.1B
|
9.8B
|
9.8B
|
|
Current assets
|
6.7B
|
6.4B
|
6.2B
|
6.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.2B
|
1.1B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5B
|
3.5B
|
3.4B
|
3.4B
|
|
Other receivables
|
733M
|
735M
|
710M
|
664M
|
|
Inventory
|
624M
|
640M
|
642M
|
617M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
301M
|
326M
|
320M
|
311M
|
|
Non current assets
|
3.6B
|
3.7B
|
3.7B
|
3.7B
|
|
Properties
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
39M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
97M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
3.4B
|
3.5B
|
3.5B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
336M
|
355M
|
360M
|
369M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
633M
|
631M
|
575M
|
572M
|
|
Total liabilities
|
15B
|
14.8B
|
14.5B
|
14.5B
|
|
Current liabilities
|
6.7B
|
7.2B
|
6.8B
|
6.8B
|
|
Accounts payable
|
1.7B
|
1.7B
|
1.5B
|
1.7B
|
|
Accrued expenses
|
1.7B
|
1.8B
|
1.7B
|
1.8B
|
|
Short term debt
|
585M
|
746M
|
646M
|
670M
|
|
Deferred revenue
|
2.8B
|
2.9B
|
3.0B
|
2.7B
|
|
Tax payable
|
—
|
—
|
—
|
215M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
699M
|
|
Non current liabilities
|
8.3B
|
7.6B
|
7.7B
|
7.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1B
|
6.4B
|
6.4B
|
6.4B
|
|
Provision for risks and charges
|
258M
|
278M
|
278M
|
279M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
488M
|
501M
|
546M
|
556M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
198M
|
183M
|
172M
|
162M
|
|
Retained earnings
|
-2.2B
|
-2.4B
|
-2.7B
|
-2.9B
|
|
Other shareholders equity
|
-648M
|
-689M
|
-626M
|
-592M
|
|
Total shareholders equity
|
-4.6B
|
-4.6B
|
-4.6B
|
-4.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.2B
|
1.9B
|
1.8B
|
1.6B
|
|
Minority interest
|
178M
|
227M
|
219M
|
206M
|
