|
Total assets
|
12.5B
|
12.3B
|
12.0B
|
12.7B
|
|
Current assets
|
1.5B
|
1.5B
|
1.4B
|
1.9B
|
|
Cash
|
151M
|
96M
|
144M
|
258M
|
|
Cash equivalents
|
511M
|
512M
|
255M
|
535M
|
|
Cash and cash equivalents
|
662M
|
609M
|
399M
|
793M
|
|
Other short term investments
|
140M
|
219M
|
128M
|
314M
|
|
Accounts receivable
|
247M
|
242M
|
245M
|
223M
|
|
Other receivables
|
331M
|
318M
|
379M
|
404M
|
|
Inventory
|
45M
|
43M
|
49M
|
37M
|
|
Prepaid assets
|
79M
|
66M
|
93M
|
95M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
12M
|
23M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.0B
|
10.7B
|
10.6B
|
10.9B
|
|
Properties
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Land and improvements
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Machinery furniture equipment
|
9.9B
|
9.2B
|
9.4B
|
9.9B
|
|
Construction in progress
|
144M
|
247M
|
148M
|
118M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-5.9B
|
-6.4B
|
-6.9B
|
|
Goodwill
|
4.6B
|
4.3B
|
4.3B
|
4.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
100M
|
65M
|
125M
|
212M
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
1M
|
-1M
|
1M
|
|
Total liabilities
|
9.0B
|
8.7B
|
8.3B
|
9.5B
|
|
Current liabilities
|
2.5B
|
2.0B
|
1.7B
|
2.2B
|
|
Accounts payable
|
600M
|
537M
|
591M
|
514M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
659M
|
349M
|
814M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
217M
|
195M
|
184M
|
237M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.5B
|
6.7B
|
6.6B
|
7.3B
|
|
Long term provisions
|
105M
|
103M
|
131M
|
150M
|
|
Long term debt
|
6.0B
|
6.1B
|
5.9B
|
6.8B
|
|
Provision for risks and charges
|
23M
|
9M
|
8M
|
8M
|
|
Deferred liabilities
|
10M
|
0
|
2M
|
0
|
|
Derivative product liabilities
|
156M
|
256M
|
366M
|
64M
|
|
Other non current liabilities
|
-2M
|
-1M
|
2M
|
2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156M
|
158M
|
161M
|
168M
|
|
Retained earnings
|
-5.0B
|
-5.2B
|
-5.4B
|
-5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.6B
|
3.7B
|
3.2B
|
|
Additional paid in capital
|
7.5B
|
7.7B
|
8.0B
|
8.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3M
|
3M
|
2M
|
2M
|
