Total assets
|
22.9B
|
22.7B
|
22.8B
|
21.8B
|
Current assets
|
969M
|
1.2B
|
2.0B
|
1.2B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
25M
|
81M
|
827M
|
92M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
361M
|
105M
|
463M
|
409M
|
Other receivables
|
—
|
58M
|
—
|
—
|
Inventory
|
265M
|
295M
|
320M
|
323M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
318M
|
381M
|
358M
|
390M
|
Non current assets
|
21.9B
|
21.5B
|
20.9B
|
20.6B
|
Properties
|
—
|
1.1B
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
1.2B
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-6.6B
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
650M
|
639M
|
633M
|
623M
|
Other non current assets
|
108M
|
126M
|
156M
|
160M
|
Total liabilities
|
15.8B
|
15.7B
|
15.9B
|
15.0B
|
Current liabilities
|
2.9B
|
2.7B
|
2.3B
|
1.9B
|
Accounts payable
|
405M
|
532M
|
473M
|
581M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
2.0B
|
1.7B
|
1.4B
|
856M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
434M
|
454M
|
381M
|
417M
|
Non current liabilities
|
12.9B
|
13.0B
|
13.6B
|
13.2B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
8.6B
|
8.7B
|
9.2B
|
8.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
2.1B
|
2.2B
|
2.2B
|
2.1B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
959M
|
947M
|
939M
|
939M
|
Shareholders equity
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
Retained earnings
|
4.0B
|
4.0B
|
3.9B
|
3.8B
|
Other shareholders equity
|
0
|
1M
|
-1M
|
3M
|
Total shareholders equity
|
7.1B
|
7.0B
|
7.0B
|
6.8B
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.1B
|
3.0B
|
Treasury stock
|
—
|
—
|
13M
|
12M
|
Minority interest
|
—
|
—
|
—
|
—
|