|
Total assets
|
14.1B
|
15.1B
|
15.0B
|
11.3B
|
|
Current assets
|
3.4B
|
3.9B
|
3.7B
|
4.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
361M
|
499M
|
254M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.6B
|
1.7B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.6B
|
1.6B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
186M
|
191M
|
209M
|
112M
|
|
Non current assets
|
10.7B
|
11.2B
|
11.3B
|
7.3B
|
|
Properties
|
414M
|
473M
|
456M
|
221M
|
|
Land and improvements
|
211M
|
225M
|
222M
|
167M
|
|
Machinery furniture equipment
|
5.7B
|
6.2B
|
6.2B
|
5.5B
|
|
Construction in progress
|
586M
|
504M
|
520M
|
526M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.9B
|
-3.8B
|
-3.7B
|
|
Goodwill
|
8.4B
|
8.5B
|
8.4B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.8B
|
3.0B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
588M
|
487M
|
487M
|
376M
|
|
Total liabilities
|
9.0B
|
9.4B
|
9.5B
|
6.0B
|
|
Current liabilities
|
2.3B
|
2.7B
|
2.7B
|
2.3B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Accrued expenses
|
255M
|
—
|
—
|
—
|
|
Short term debt
|
125M
|
525M
|
677M
|
492M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
385M
|
756M
|
642M
|
599M
|
|
Non current liabilities
|
6.7B
|
6.7B
|
6.7B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5B
|
5.4B
|
5.4B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
719M
|
733M
|
811M
|
423M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
297M
|
356M
|
351M
|
319M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
5.2B
|
5.5B
|
5.3B
|
5.0B
|
|
Other shareholders equity
|
-691M
|
-531M
|
-597M
|
-539M
|
|
Total shareholders equity
|
5.1B
|
5.7B
|
5.5B
|
5.3B
|
|
Additional paid in capital
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Treasury stock
|
3.7B
|
3.6B
|
3.4B
|
3.4B
|
|
Minority interest
|
43M
|
50M
|
53M
|
43M
|
