Total assets
|
13.8B
|
13.8B
|
15.1B
|
14.9B
|
Current assets
|
4.2B
|
4.2B
|
5.1B
|
4.9B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
779M
|
918M
|
1.7B
|
1.4B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
990M
|
1.0B
|
978M
|
1.1B
|
Other receivables
|
712M
|
626M
|
599M
|
622M
|
Inventory
|
1.5B
|
1.4B
|
1.6B
|
1.5B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
212M
|
197M
|
230M
|
221M
|
Non current assets
|
9.6B
|
9.6B
|
10.0B
|
9.9B
|
Properties
|
5.1B
|
201M
|
5.2B
|
5.2B
|
Land and improvements
|
—
|
265M
|
—
|
—
|
Machinery furniture equipment
|
—
|
5.9B
|
—
|
—
|
Construction in progress
|
—
|
469M
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-3.6B
|
—
|
—
|
Goodwill
|
7.0B
|
7.0B
|
7.2B
|
7.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
86M
|
—
|
—
|
Intangible assets
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
Investments and advances
|
—
|
22M
|
—
|
—
|
Other non current assets
|
465M
|
315M
|
589M
|
566M
|
Total liabilities
|
10.7B
|
10.6B
|
12.1B
|
11.9B
|
Current liabilities
|
4.8B
|
3.5B
|
4.2B
|
4.7B
|
Accounts payable
|
2.3B
|
2.4B
|
2.5B
|
2.3B
|
Accrued expenses
|
796M
|
609M
|
873M
|
878M
|
Short term debt
|
1.7B
|
193M
|
884M
|
1.5B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
192M
|
—
|
—
|
Pensions
|
—
|
32M
|
—
|
—
|
Other current liabilities
|
—
|
14M
|
—
|
—
|
Non current liabilities
|
5.8B
|
7.2B
|
7.8B
|
7.2B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.9B
|
6.2B
|
6.8B
|
6.1B
|
Provision for risks and charges
|
—
|
18M
|
—
|
—
|
Deferred liabilities
|
—
|
338M
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
664M
|
126M
|
675M
|
671M
|
Shareholders equity
|
|
|
|
|
Common stock
|
584M
|
594M
|
599M
|
605M
|
Retained earnings
|
3.6B
|
3.6B
|
3.4B
|
3.7B
|
Other shareholders equity
|
-1.5B
|
-1.5B
|
-1.5B
|
-1.8B
|
Total shareholders equity
|
3.2B
|
3.2B
|
3.0B
|
3.0B
|
Additional paid in capital
|
0
|
0
|
0
|
30M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
478M
|
472M
|
513M
|
470M
|