|
Total assets
|
14.7B
|
15.4B
|
16.0B
|
16.8B
|
|
Current assets
|
2.7B
|
2.7B
|
2.8B
|
3.2B
|
|
Cash
|
402M
|
584M
|
776M
|
1.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
402M
|
584M
|
777M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.5B
|
1.3B
|
1.4B
|
|
Other receivables
|
134M
|
9M
|
68M
|
92M
|
|
Inventory
|
147M
|
148M
|
140M
|
138M
|
|
Prepaid assets
|
89M
|
79M
|
58M
|
55M
|
|
Restricted cash
|
12M
|
5M
|
29M
|
47M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
—
|
—
|
-1M
|
1M
|
|
Non current assets
|
12.0B
|
12.7B
|
13.2B
|
13.7B
|
|
Properties
|
245M
|
240M
|
256M
|
226M
|
|
Land and improvements
|
144M
|
147M
|
143M
|
167M
|
|
Machinery furniture equipment
|
14.0B
|
13.8B
|
13.3B
|
12.9B
|
|
Construction in progress
|
193M
|
159M
|
201M
|
212M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.2B
|
-8.7B
|
-8.0B
|
-7.5B
|
|
Goodwill
|
5.5B
|
5.9B
|
6.3B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
3.2B
|
3.6B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
134M
|
126M
|
143M
|
126M
|
|
Total liabilities
|
9.4B
|
9.9B
|
10.2B
|
10.8B
|
|
Current liabilities
|
4.9B
|
4.5B
|
4.3B
|
4.3B
|
|
Accounts payable
|
1.5B
|
1.6B
|
1.5B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
841M
|
725M
|
637M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44M
|
85M
|
138M
|
146M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
616M
|
528M
|
355M
|
284M
|
|
Non current liabilities
|
4.4B
|
5.4B
|
5.9B
|
6.5B
|
|
Long term provisions
|
509M
|
523M
|
472M
|
647M
|
|
Long term debt
|
2.9B
|
3.8B
|
4.2B
|
4.4B
|
|
Provision for risks and charges
|
692M
|
793M
|
901M
|
998M
|
|
Deferred liabilities
|
269M
|
229M
|
247M
|
255M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7M
|
6M
|
-1M
|
-1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
-456M
|
-275M
|
-538M
|
-868M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.5B
|
5.8B
|
6.0B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
3.4B
|
3.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
