|
Total assets
|
28.8B
|
29.7B
|
26.8B
|
24.5B
|
|
Current assets
|
2.6B
|
2.4B
|
2.3B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
452M
|
168M
|
140M
|
153M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
943M
|
882M
|
903M
|
978M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
667M
|
576M
|
605M
|
650M
|
|
Prepaid assets
|
120M
|
112M
|
86M
|
101M
|
|
Restricted cash
|
24M
|
17M
|
17M
|
21M
|
|
Assets held for sale
|
19M
|
—
|
19M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46M
|
42M
|
33M
|
37M
|
|
Non current assets
|
26.1B
|
27.3B
|
24.5B
|
22.1B
|
|
Properties
|
24M
|
10.5B
|
9.9B
|
9.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
961M
|
1.1B
|
896M
|
763M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5B
|
-8.0B
|
-7.4B
|
-7.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
71M
|
70M
|
71M
|
69M
|
|
Other non current assets
|
1.4B
|
3.5B
|
3.0B
|
2.1B
|
|
Total liabilities
|
14.0B
|
16.6B
|
14.5B
|
13.1B
|
|
Current liabilities
|
1.6B
|
2.5B
|
2.1B
|
2.1B
|
|
Accounts payable
|
886M
|
678M
|
635M
|
733M
|
|
Accrued expenses
|
119M
|
126M
|
139M
|
98M
|
|
Short term debt
|
382M
|
1.5B
|
1.2B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
515M
|
457M
|
437M
|
398M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
302M
|
307M
|
273M
|
302M
|
|
Non current liabilities
|
12.5B
|
14.1B
|
12.4B
|
11.0B
|
|
Long term provisions
|
628M
|
553M
|
477M
|
432M
|
|
Long term debt
|
12.1B
|
13.7B
|
12.0B
|
10.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
2.0B
|
1.8B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
375M
|
398M
|
383M
|
294M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
1.1B
|
214M
|
-25M
|
-271M
|
|
Other shareholders equity
|
-59M
|
-86M
|
-73M
|
-65M
|
|
Total shareholders equity
|
1.0B
|
131M
|
-95M
|
-333M
|
|
Additional paid in capital
|
5.4B
|
5.4B
|
5.1B
|
5.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
557M
|
581M
|
37M
|
37M
|
