|
Total assets
|
25.8B
|
28.3B
|
28.3B
|
33.5B
|
|
Current assets
|
8.9B
|
9.6B
|
8.0B
|
8.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
3.2B
|
1.7B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
2.7B
|
2.6B
|
2.6B
|
|
Other receivables
|
51M
|
53M
|
52M
|
84M
|
|
Inventory
|
2.0B
|
2.8B
|
2.7B
|
2.5B
|
|
Prepaid assets
|
366M
|
401M
|
373M
|
365M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.6B
|
0
|
236M
|
0
|
|
Hedging assets
|
8M
|
51M
|
14M
|
—
|
|
Other current assets
|
328M
|
387M
|
368M
|
390M
|
|
Non current assets
|
16.9B
|
18.7B
|
20.3B
|
24.6B
|
|
Properties
|
773M
|
2.2B
|
2.2B
|
2.3B
|
|
Land and improvements
|
115M
|
149M
|
137M
|
172M
|
|
Machinery furniture equipment
|
5.0B
|
6.7B
|
6.4B
|
7.1B
|
|
Construction in progress
|
718M
|
950M
|
909M
|
860M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8B
|
-6.8B
|
-6.1B
|
-6.6B
|
|
Goodwill
|
15.8B
|
19.1B
|
19.7B
|
27.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.2B
|
6.1B
|
6.8B
|
7.8B
|
|
Investments and advances
|
109M
|
194M
|
247M
|
195M
|
|
Other non current assets
|
3.1B
|
803M
|
1.4B
|
790M
|
|
Total liabilities
|
18.8B
|
19.8B
|
22.4B
|
24.4B
|
|
Current liabilities
|
6.5B
|
6.5B
|
4.7B
|
4.2B
|
|
Accounts payable
|
968M
|
1.2B
|
1.1B
|
1.2B
|
|
Accrued expenses
|
748M
|
961M
|
941M
|
1.0B
|
|
Short term debt
|
2.8B
|
2.8B
|
1.5B
|
639M
|
|
Deferred revenue
|
131M
|
148M
|
154M
|
162M
|
|
Tax payable
|
217M
|
415M
|
252M
|
264M
|
|
Pensions
|
486M
|
685M
|
457M
|
654M
|
|
Other current liabilities
|
1.0B
|
110M
|
161M
|
97M
|
|
Non current liabilities
|
12.2B
|
13.3B
|
17.6B
|
20.2B
|
|
Long term provisions
|
29M
|
22M
|
20M
|
28M
|
|
Long term debt
|
10.6B
|
11.6B
|
15.7B
|
17.7B
|
|
Provision for risks and charges
|
94M
|
125M
|
64M
|
80M
|
|
Deferred liabilities
|
103M
|
447M
|
661M
|
962M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
132M
|
178M
|
217M
|
287M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
683M
|
683M
|
683M
|
683M
|
|
Retained earnings
|
14.9B
|
16.1B
|
14.1B
|
17.1B
|
|
Other shareholders equity
|
-4.0B
|
-3.6B
|
-3.8B
|
-3.4B
|
|
Total shareholders equity
|
7.0B
|
8.5B
|
5.9B
|
9.1B
|
|
Additional paid in capital
|
6.4B
|
6.4B
|
6.3B
|
6.2B
|
|
Treasury stock
|
11.1B
|
11.2B
|
11.4B
|
11.5B
|
|
Minority interest
|
60M
|
66M
|
62M
|
44M
|
