|
Total assets
|
13.8B
|
15.0B
|
14.3B
|
13.9B
|
|
Current assets
|
4.2B
|
4.8B
|
4.7B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
918M
|
1.3B
|
550M
|
531M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.1B
|
1.1B
|
1.3B
|
|
Other receivables
|
626M
|
626M
|
733M
|
620M
|
|
Inventory
|
1.4B
|
1.6B
|
2.0B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
252M
|
243M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
97M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
197M
|
191M
|
252M
|
243M
|
|
Non current assets
|
9.6B
|
10.2B
|
9.6B
|
9.4B
|
|
Properties
|
201M
|
211M
|
221M
|
191M
|
|
Land and improvements
|
265M
|
269M
|
213M
|
208M
|
|
Machinery furniture equipment
|
5.9B
|
6.2B
|
5.6B
|
5.4B
|
|
Construction in progress
|
469M
|
589M
|
844M
|
612M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-3.8B
|
-3.5B
|
-3.4B
|
|
Goodwill
|
7.0B
|
7.5B
|
7.3B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
86M
|
47M
|
91M
|
51M
|
|
Intangible assets
|
1.0B
|
1.3B
|
1.4B
|
1.5B
|
|
Investments and advances
|
22M
|
87M
|
158M
|
161M
|
|
Other non current assets
|
315M
|
325M
|
235M
|
234M
|
|
Total liabilities
|
10.6B
|
12.2B
|
12.0B
|
11.5B
|
|
Current liabilities
|
3.5B
|
4.2B
|
3.9B
|
4.1B
|
|
Accounts payable
|
2.4B
|
2.5B
|
2.8B
|
2.9B
|
|
Accrued expenses
|
609M
|
673M
|
686M
|
704M
|
|
Short term debt
|
193M
|
820M
|
229M
|
252M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
192M
|
204M
|
189M
|
205M
|
|
Pensions
|
32M
|
25M
|
20M
|
25M
|
|
Other current liabilities
|
14M
|
20M
|
35M
|
46M
|
|
Non current liabilities
|
7.2B
|
8.0B
|
8.1B
|
7.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2B
|
6.9B
|
7.0B
|
6.2B
|
|
Provision for risks and charges
|
18M
|
27M
|
30M
|
26M
|
|
Deferred liabilities
|
338M
|
338M
|
374M
|
336M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
1M
|
|
Other non current liabilities
|
126M
|
105M
|
88M
|
93M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
594M
|
604M
|
600M
|
630M
|
|
Retained earnings
|
3.6B
|
3.5B
|
3.1B
|
3.2B
|
|
Other shareholders equity
|
-1.5B
|
-1.7B
|
-1.9B
|
-1.9B
|
|
Total shareholders equity
|
3.2B
|
2.9B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
0
|
17M
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
299M
|
|
Minority interest
|
472M
|
454M
|
438M
|
418M
|
