|
Total assets
|
22.9B
|
26.6B
|
26.3B
|
12.0B
|
|
Current assets
|
5.1B
|
6.2B
|
6.6B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
962M
|
1.8B
|
1.5B
|
536M
|
|
Other short term investments
|
—
|
—
|
—
|
10M
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.4B
|
1.2B
|
|
Other receivables
|
174M
|
214M
|
315M
|
101M
|
|
Inventory
|
2.3B
|
2.4B
|
2.8B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
285M
|
272M
|
241M
|
80M
|
|
Non current assets
|
17.7B
|
20.4B
|
19.7B
|
8.2B
|
|
Properties
|
388M
|
422M
|
413M
|
236M
|
|
Land and improvements
|
331M
|
345M
|
374M
|
126M
|
|
Machinery furniture equipment
|
7.7B
|
7.2B
|
6.9B
|
6.0B
|
|
Construction in progress
|
700M
|
1.1B
|
938M
|
725M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6B
|
-4.1B
|
-3.7B
|
-3.5B
|
|
Goodwill
|
14.4B
|
17.9B
|
18.4B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6B
|
4.0B
|
4.1B
|
735M
|
|
Investments and advances
|
1.2B
|
1.2B
|
1.1B
|
823M
|
|
Other non current assets
|
1.8B
|
2.2B
|
1.4B
|
769M
|
|
Total liabilities
|
17.2B
|
19.0B
|
20.2B
|
7.4B
|
|
Current liabilities
|
3.9B
|
4.1B
|
4.1B
|
2.5B
|
|
Accounts payable
|
1.2B
|
1.5B
|
1.5B
|
1.2B
|
|
Accrued expenses
|
388M
|
421M
|
416M
|
165M
|
|
Short term debt
|
1.6B
|
1.5B
|
1.4B
|
828M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
154M
|
153M
|
151M
|
108M
|
|
Pensions
|
25M
|
25M
|
25M
|
26M
|
|
Other current liabilities
|
386M
|
395M
|
468M
|
122M
|
|
Non current liabilities
|
13.4B
|
15.0B
|
16.1B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.4B
|
12.6B
|
13.7B
|
3.4B
|
|
Provision for risks and charges
|
286M
|
300M
|
322M
|
280M
|
|
Deferred liabilities
|
933M
|
999M
|
1.2B
|
555M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
408M
|
891M
|
709M
|
444M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
11.1B
|
12.9B
|
11.3B
|
9.7B
|
|
Other shareholders equity
|
-848M
|
-744M
|
-518M
|
-329M
|
|
Total shareholders equity
|
5.6B
|
7.6B
|
6.1B
|
4.5B
|
|
Additional paid in capital
|
409M
|
394M
|
372M
|
333M
|
|
Treasury stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Minority interest
|
434M
|
461M
|
468M
|
348M
|
