|
Total assets
|
24.6B
|
25.1B
|
26.2B
|
26.9B
|
|
Current assets
|
8.4B
|
7.6B
|
7.9B
|
6.8B
|
|
Cash
|
439M
|
606M
|
569M
|
—
|
|
Cash equivalents
|
2.3B
|
1.4B
|
750M
|
—
|
|
Cash and cash equivalents
|
2.8B
|
2.0B
|
1.3B
|
807M
|
|
Other short term investments
|
612M
|
17M
|
494M
|
196M
|
|
Accounts receivable
|
572M
|
126M
|
141M
|
3.8B
|
|
Other receivables
|
—
|
3.3B
|
3.8B
|
—
|
|
Inventory
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Prepaid assets
|
—
|
190M
|
174M
|
—
|
|
Restricted cash
|
—
|
—
|
28M
|
18M
|
|
Assets held for sale
|
2.5B
|
10M
|
8M
|
8M
|
|
Hedging assets
|
15M
|
8M
|
70M
|
78M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.2B
|
17.5B
|
18.3B
|
20.2B
|
|
Properties
|
400M
|
320M
|
313M
|
294M
|
|
Land and improvements
|
11.4B
|
11.2B
|
9.9B
|
9.7B
|
|
Machinery furniture equipment
|
4.5B
|
4.9B
|
5.0B
|
5.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5B
|
-6.8B
|
-6.7B
|
-6.6B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
35M
|
68M
|
217M
|
213M
|
|
Intangible assets
|
524M
|
499M
|
672M
|
640M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.0B
|
18.2B
|
18.9B
|
18.5B
|
|
Current liabilities
|
11.4B
|
11.5B
|
11.6B
|
9.9B
|
|
Accounts payable
|
7.2B
|
3.8B
|
3.4B
|
9.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
662M
|
580M
|
1.6B
|
580M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
141M
|
125M
|
155M
|
169M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.6B
|
6.7B
|
7.3B
|
8.6B
|
|
Long term provisions
|
157M
|
167M
|
132M
|
171M
|
|
Long term debt
|
5.9B
|
6.0B
|
5.6B
|
6.8B
|
|
Provision for risks and charges
|
37M
|
38M
|
692M
|
839M
|
|
Deferred liabilities
|
429M
|
329M
|
476M
|
806M
|
|
Derivative product liabilities
|
11M
|
59M
|
58M
|
3M
|
|
Other non current liabilities
|
—
|
-11M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
669M
|
678M
|
672M
|
668M
|
|
Retained earnings
|
4.4B
|
3.2B
|
3.6B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7B
|
6.9B
|
7.3B
|
8.4B
|
|
Additional paid in capital
|
1.4B
|
2.4B
|
2.4B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
