|
Total assets
|
13.9B
|
14.1B
|
14.0B
|
14.6B
|
|
Current assets
|
7.4B
|
7.4B
|
7.4B
|
7.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3B
|
4.4B
|
4.6B
|
5.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
777M
|
828M
|
747M
|
713M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
2.0B
|
1.8B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
206M
|
251M
|
257M
|
160M
|
|
Non current assets
|
6.5B
|
6.7B
|
6.6B
|
6.8B
|
|
Properties
|
219M
|
173M
|
173M
|
254M
|
|
Land and improvements
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.5B
|
2.6B
|
2.7B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
15M
|
18M
|
29M
|
90M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15M
|
18M
|
29M
|
90M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
307M
|
315M
|
353M
|
365M
|
|
Total liabilities
|
1.8B
|
2.0B
|
1.8B
|
1.7B
|
|
Current liabilities
|
1.3B
|
1.5B
|
1.3B
|
1.2B
|
|
Accounts payable
|
356M
|
406M
|
366M
|
345M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
153M
|
157M
|
155M
|
155M
|
|
Pensions
|
27M
|
54M
|
0
|
0
|
|
Other current liabilities
|
469M
|
568M
|
507M
|
402M
|
|
Non current liabilities
|
506M
|
507M
|
529M
|
520M
|
|
Long term provisions
|
331M
|
313M
|
319M
|
325M
|
|
Long term debt
|
0
|
4M
|
3M
|
3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
103M
|
113M
|
57M
|
46M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
72M
|
77M
|
150M
|
146M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Retained earnings
|
2.9B
|
2.9B
|
3.1B
|
3.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.0B
|
12.1B
|
12.1B
|
12.9B
|
|
Additional paid in capital
|
7.0B
|
7.0B
|
7.0B
|
7.0B
|
|
Treasury stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
