|
Total assets
|
12.4B
|
12.9B
|
13.6B
|
12.7B
|
|
Current assets
|
3.3B
|
3.8B
|
4.7B
|
4.0B
|
|
Cash
|
476M
|
628M
|
161M
|
96M
|
|
Cash equivalents
|
182M
|
523M
|
83M
|
43M
|
|
Cash and cash equivalents
|
658M
|
1.2B
|
244M
|
139M
|
|
Other short term investments
|
81M
|
73M
|
53M
|
68M
|
|
Accounts receivable
|
948M
|
907M
|
1.0B
|
871M
|
|
Other receivables
|
72M
|
141M
|
1.8B
|
1.6B
|
|
Inventory
|
1.3B
|
1.2B
|
1.4B
|
1.1B
|
|
Prepaid assets
|
21M
|
44M
|
41M
|
39M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1M
|
1M
|
1M
|
-1M
|
|
Non current assets
|
9.1B
|
9.1B
|
8.9B
|
8.7B
|
|
Properties
|
385M
|
333M
|
307M
|
289M
|
|
Land and improvements
|
1.7B
|
1.5B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
6.2B
|
5.6B
|
5.3B
|
5.0B
|
|
Construction in progress
|
957M
|
939M
|
676M
|
453M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.4B
|
-4.9B
|
-4.5B
|
-4.2B
|
|
Goodwill
|
7.0B
|
6.8B
|
7.2B
|
7.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.7B
|
1.8B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138M
|
194M
|
90M
|
243M
|
|
Total liabilities
|
4.9B
|
5.3B
|
8.7B
|
8.3B
|
|
Current liabilities
|
1.9B
|
1.8B
|
5.7B
|
5.1B
|
|
Accounts payable
|
1.0B
|
918M
|
972M
|
845M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
292M
|
124M
|
4.0B
|
3.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87M
|
124M
|
153M
|
137M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
115M
|
131M
|
212M
|
151M
|
|
Non current liabilities
|
3.0B
|
3.4B
|
2.9B
|
3.2B
|
|
Long term provisions
|
314M
|
405M
|
256M
|
192M
|
|
Long term debt
|
1.8B
|
2.2B
|
1.9B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
381M
|
428M
|
479M
|
440M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50M
|
76M
|
23M
|
41M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
5.0B
|
4.5B
|
|
Retained earnings
|
4.8B
|
5.1B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
7.6B
|
4.9B
|
4.3B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
0
|
—
|
|
Treasury stock
|
129M
|
59M
|
—
|
—
|
|
Minority interest
|
50M
|
42M
|
24M
|
18M
|
