|
Total assets
|
14.5B
|
13.7B
|
12.9B
|
12.9B
|
|
Current assets
|
9.8B
|
8.9B
|
8.1B
|
8.4B
|
|
Cash
|
1.2B
|
718M
|
—
|
527M
|
|
Cash equivalents
|
188M
|
1.3B
|
—
|
1.6B
|
|
Cash and cash equivalents
|
1.4B
|
2.0B
|
2.1B
|
2.2B
|
|
Other short term investments
|
385M
|
86M
|
86M
|
71M
|
|
Accounts receivable
|
2.9B
|
2.3B
|
1.9B
|
1.7B
|
|
Other receivables
|
3.1B
|
2.8B
|
2.8B
|
3.0B
|
|
Inventory
|
310M
|
279M
|
256M
|
229M
|
|
Prepaid assets
|
—
|
367M
|
—
|
351M
|
|
Restricted cash
|
748M
|
165M
|
—
|
169M
|
|
Assets held for sale
|
89M
|
0
|
26M
|
98M
|
|
Hedging assets
|
24M
|
12M
|
64M
|
55M
|
|
Other current assets
|
235M
|
187M
|
180M
|
131M
|
|
Non current assets
|
4.8B
|
4.8B
|
4.7B
|
4.5B
|
|
Properties
|
142M
|
10.7B
|
149M
|
10.5B
|
|
Land and improvements
|
98M
|
—
|
102M
|
—
|
|
Machinery furniture equipment
|
10.0B
|
—
|
9.3B
|
—
|
|
Construction in progress
|
67M
|
—
|
173M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8B
|
-7.2B
|
-7.4B
|
-7.4B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1M
|
0
|
3M
|
1M
|
|
Intangible assets
|
27M
|
22M
|
25M
|
25M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43M
|
38M
|
24M
|
25M
|
|
Total liabilities
|
12.0B
|
11.2B
|
10.5B
|
10.7B
|
|
Current liabilities
|
8.6B
|
8.1B
|
6.9B
|
7.2B
|
|
Accounts payable
|
3.6B
|
3.2B
|
2.7B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
796M
|
766M
|
490M
|
913M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
218M
|
215M
|
266M
|
203M
|
|
Pensions
|
74M
|
65M
|
217M
|
230M
|
|
Other current liabilities
|
26M
|
129M
|
21M
|
127M
|
|
Non current liabilities
|
3.4B
|
3.2B
|
3.6B
|
3.5B
|
|
Long term provisions
|
800M
|
710M
|
767M
|
914M
|
|
Long term debt
|
2.2B
|
2.2B
|
2.6B
|
2.4B
|
|
Provision for risks and charges
|
154M
|
26M
|
22M
|
18M
|
|
Deferred liabilities
|
9M
|
6M
|
6M
|
2M
|
|
Derivative product liabilities
|
38M
|
17M
|
0
|
1M
|
|
Other non current liabilities
|
2M
|
3M
|
1M
|
2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
502M
|
502M
|
502M
|
502M
|
|
Retained earnings
|
631M
|
432M
|
316M
|
179M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.4B
|
2.2B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
139M
|
107M
|
74M
|
77M
|
|
Minority interest
|
0
|
0
|
2M
|
2M
|
