|
Total assets
|
29.3B
|
32.6B
|
36.7B
|
36.8B
|
|
Current assets
|
20.9B
|
23.3B
|
25.5B
|
26.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9B
|
7.3B
|
7.6B
|
9.0B
|
|
Other short term investments
|
466M
|
488M
|
701M
|
553M
|
|
Accounts receivable
|
4.3B
|
4.8B
|
5.3B
|
4.3B
|
|
Other receivables
|
807M
|
1.1B
|
1.1B
|
1.4B
|
|
Inventory
|
7.3B
|
7.6B
|
8.9B
|
7.1B
|
|
Prepaid assets
|
1.4B
|
1.3B
|
1.2B
|
914M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
134M
|
0
|
8M
|
2.0B
|
|
Hedging assets
|
70M
|
80M
|
144M
|
295M
|
|
Other current assets
|
438M
|
567M
|
1.7B
|
473M
|
|
Non current assets
|
8.4B
|
9.3B
|
11.2B
|
10.6B
|
|
Properties
|
1.2B
|
1.2B
|
1.0B
|
891M
|
|
Land and improvements
|
5.7B
|
5.6B
|
5.6B
|
5.4B
|
|
Machinery furniture equipment
|
22.6B
|
22.2B
|
21.8B
|
21.0B
|
|
Construction in progress
|
1.9B
|
2.1B
|
1.5B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.7B
|
-25.5B
|
-23.1B
|
-22.0B
|
|
Goodwill
|
3.2B
|
3.2B
|
3.3B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
443M
|
461M
|
477M
|
514M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74M
|
16M
|
305M
|
11M
|
|
Total liabilities
|
19.0B
|
19.9B
|
21.9B
|
26.0B
|
|
Current liabilities
|
11.9B
|
12.4B
|
12.6B
|
13.3B
|
|
Accounts payable
|
4.2B
|
4.3B
|
4.8B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
824M
|
1.7B
|
1.2B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
373M
|
385M
|
150M
|
390M
|
|
Pensions
|
1.0B
|
1.0B
|
168M
|
969M
|
|
Other current liabilities
|
441M
|
461M
|
1.7B
|
714M
|
|
Non current liabilities
|
7.1B
|
7.5B
|
9.4B
|
12.6B
|
|
Long term provisions
|
427M
|
407M
|
431M
|
513M
|
|
Long term debt
|
650M
|
1.3B
|
2.8B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28M
|
16M
|
53M
|
60M
|
|
Derivative product liabilities
|
0
|
0
|
15M
|
0
|
|
Other non current liabilities
|
14M
|
2M
|
14M
|
2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
1.0B
|
3.0B
|
4.8B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.4B
|
12.7B
|
14.7B
|
10.8B
|
|
Additional paid in capital
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
775M
|
854M
|
540M
|
445M
|
