|
Total assets
|
16.2B
|
15.1B
|
14.7B
|
13.4B
|
|
Current assets
|
2.7B
|
2.4B
|
2.5B
|
1.9B
|
|
Cash
|
426M
|
—
|
667M
|
—
|
|
Cash equivalents
|
69M
|
—
|
69M
|
—
|
|
Cash and cash equivalents
|
495M
|
451M
|
736M
|
559M
|
|
Other short term investments
|
124M
|
36M
|
147M
|
136M
|
|
Accounts receivable
|
434M
|
748M
|
731M
|
767M
|
|
Other receivables
|
178M
|
83M
|
123M
|
68K
|
|
Inventory
|
184M
|
192M
|
156M
|
162M
|
|
Prepaid assets
|
16M
|
3M
|
19M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
954M
|
480M
|
262M
|
—
|
|
Hedging assets
|
37M
|
3M
|
22M
|
0
|
|
Other current assets
|
168M
|
197M
|
176M
|
185M
|
|
Non current assets
|
13.5B
|
12.7B
|
12.2B
|
11.5B
|
|
Properties
|
634M
|
590M
|
581M
|
547M
|
|
Land and improvements
|
254M
|
254M
|
254M
|
265M
|
|
Machinery furniture equipment
|
15.2B
|
14.8B
|
14.7B
|
14.3B
|
|
Construction in progress
|
2.8B
|
3.0B
|
2.6B
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1B
|
-7.4B
|
-7.3B
|
-7.2B
|
|
Goodwill
|
219M
|
230M
|
245M
|
246M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
131M
|
106M
|
143M
|
161M
|
|
Intangible assets
|
193M
|
204M
|
219M
|
220M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
218.0M
|
—
|
—
|
|
Total liabilities
|
10.0B
|
9.0B
|
8.4B
|
7.0B
|
|
Current liabilities
|
3.1B
|
2.2B
|
2.2B
|
1.7B
|
|
Accounts payable
|
438M
|
465M
|
496M
|
503M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
735M
|
507M
|
344M
|
462M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13M
|
85M
|
13M
|
134M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
80M
|
108M
|
80M
|
82M
|
|
Non current liabilities
|
6.9B
|
6.8B
|
6.2B
|
5.3B
|
|
Long term provisions
|
352M
|
200M
|
194M
|
167M
|
|
Long term debt
|
4.7B
|
5.1B
|
4.8B
|
4.0B
|
|
Provision for risks and charges
|
175M
|
184M
|
129M
|
111M
|
|
Deferred liabilities
|
911M
|
797M
|
797M
|
802M
|
|
Derivative product liabilities
|
490M
|
331M
|
116M
|
51M
|
|
Other non current liabilities
|
—
|
1.6B
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
325M
|
325M
|
329M
|
329M
|
|
Retained earnings
|
357M
|
65M
|
524M
|
405M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
6.1B
|
6.2B
|
6.4B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
9M
|
10M
|
69M
|
—
|
|
Minority interest
|
394M
|
486M
|
384M
|
450M
|
