|
Total assets
|
8.8B
|
9.4B
|
10.0B
|
10.4B
|
|
Current assets
|
1.8B
|
2.4B
|
2.7B
|
3.2B
|
|
Cash
|
389M
|
513M
|
706M
|
847M
|
|
Cash equivalents
|
252M
|
387M
|
456M
|
721M
|
|
Cash and cash equivalents
|
641M
|
900M
|
1.2B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
721M
|
|
Accounts receivable
|
239M
|
250M
|
286M
|
441M
|
|
Other receivables
|
28M
|
35M
|
42M
|
39M
|
|
Inventory
|
844M
|
851M
|
1.0B
|
1.1B
|
|
Prepaid assets
|
36M
|
40M
|
60M
|
38M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
182M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.9B
|
7.0B
|
7.2B
|
7.2B
|
|
Properties
|
92M
|
95M
|
65M
|
62M
|
|
Land and improvements
|
165M
|
156M
|
157M
|
140M
|
|
Machinery furniture equipment
|
6.9B
|
6.5B
|
6.7B
|
6.5B
|
|
Construction in progress
|
445M
|
376M
|
359M
|
252M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-3.3B
|
-3.3B
|
-2.9B
|
|
Goodwill
|
4.4B
|
4.6B
|
4.7B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
12M
|
18M
|
12M
|
0
|
|
Intangible assets
|
660M
|
735M
|
765M
|
833M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
428M
|
395M
|
389M
|
281M
|
|
Total liabilities
|
1.8B
|
2.2B
|
2.4B
|
2.8B
|
|
Current liabilities
|
934M
|
1.1B
|
792M
|
1.2B
|
|
Accounts payable
|
401M
|
417M
|
430M
|
411M
|
|
Accrued expenses
|
2M
|
5M
|
5M
|
107M
|
|
Short term debt
|
210M
|
313M
|
11M
|
11M
|
|
Deferred revenue
|
—
|
—
|
—
|
51M
|
|
Tax payable
|
83M
|
12M
|
16M
|
349M
|
|
Pensions
|
97M
|
119M
|
197M
|
241M
|
|
Other current liabilities
|
3M
|
63M
|
—
|
—
|
|
Non current liabilities
|
872M
|
1.1B
|
1.6B
|
1.6B
|
|
Long term provisions
|
71M
|
69M
|
70M
|
84M
|
|
Long term debt
|
19M
|
225M
|
525M
|
517M
|
|
Provision for risks and charges
|
—
|
24M
|
73M
|
69M
|
|
Deferred liabilities
|
609M
|
683M
|
795M
|
712M
|
|
Derivative product liabilities
|
8M
|
12M
|
4M
|
1M
|
|
Other non current liabilities
|
68M
|
47M
|
18M
|
20M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.6B
|
2.7B
|
3.4B
|
|
Retained earnings
|
4.7B
|
4.9B
|
5.3B
|
4.5B
|
|
Other shareholders equity
|
-321M
|
-297M
|
-332M
|
-249M
|
|
Total shareholders equity
|
7.0B
|
7.2B
|
7.6B
|
7.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
