|
Total assets
|
29.0B
|
28.7B
|
28.8B
|
30.5B
|
|
Current assets
|
2.4B
|
2.5B
|
2.6B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77M
|
446M
|
452M
|
102M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.1B
|
943M
|
730M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
845M
|
454M
|
667M
|
760M
|
|
Prepaid assets
|
167M
|
158M
|
120M
|
130M
|
|
Restricted cash
|
19M
|
28M
|
24M
|
30M
|
|
Assets held for sale
|
—
|
—
|
19M
|
494M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23M
|
34M
|
46M
|
11M
|
|
Non current assets
|
26.6B
|
26.3B
|
26.1B
|
28.0B
|
|
Properties
|
1.1B
|
1.1B
|
24M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
912M
|
884M
|
961M
|
973M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.7B
|
-8.5B
|
-8.5B
|
-8.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
69M
|
71M
|
71M
|
73M
|
|
Other non current assets
|
1.6B
|
1.5B
|
1.4B
|
3.4B
|
|
Total liabilities
|
14.0B
|
13.8B
|
14.0B
|
15.4B
|
|
Current liabilities
|
1.9B
|
1.3B
|
1.6B
|
3.0B
|
|
Accounts payable
|
914M
|
695M
|
886M
|
795M
|
|
Accrued expenses
|
107M
|
112M
|
119M
|
121M
|
|
Short term debt
|
719M
|
382M
|
382M
|
585M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
392M
|
389M
|
515M
|
146M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
257M
|
236M
|
302M
|
1.6B
|
|
Non current liabilities
|
12.1B
|
12.5B
|
12.5B
|
12.5B
|
|
Long term provisions
|
620M
|
619M
|
628M
|
599M
|
|
Long term debt
|
11.7B
|
12.1B
|
12.1B
|
12.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5B
|
2.4B
|
2.3B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
382M
|
371M
|
375M
|
377M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.1B
|
547M
|
|
Other shareholders equity
|
-52M
|
-54M
|
-59M
|
-81M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.0B
|
469M
|
|
Additional paid in capital
|
5.4B
|
5.4B
|
5.4B
|
5.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
593M
|
551M
|
557M
|
563M
|
