Total assets
|
14.9B
|
14.2B
|
15.3B
|
14.5B
|
Current assets
|
6.5B
|
5.8B
|
7.0B
|
6.1B
|
Cash
|
—
|
848M
|
—
|
—
|
Cash equivalents
|
—
|
454M
|
—
|
—
|
Cash and cash equivalents
|
1.6B
|
1.3B
|
2.0B
|
1.2B
|
Other short term investments
|
173M
|
165M
|
222M
|
3M
|
Accounts receivable
|
2.8B
|
2.1B
|
2.8B
|
2.9B
|
Other receivables
|
—
|
129M
|
—
|
—
|
Inventory
|
1.8B
|
1.7B
|
1.8B
|
1.8B
|
Prepaid assets
|
—
|
42M
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
16M
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
8.3B
|
8.4B
|
8.4B
|
8.4B
|
Properties
|
2.4B
|
1.1B
|
2.3B
|
2.3B
|
Land and improvements
|
—
|
1.8B
|
—
|
—
|
Machinery furniture equipment
|
—
|
2.4B
|
—
|
—
|
Construction in progress
|
—
|
365M
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-3.7B
|
—
|
—
|
Goodwill
|
4.0B
|
5.5B
|
4.0B
|
4.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
2.6B
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
Total liabilities
|
10.0B
|
9.4B
|
10.5B
|
9.8B
|
Current liabilities
|
4.8B
|
4.7B
|
5.8B
|
5.5B
|
Accounts payable
|
2.8B
|
2.2B
|
2.9B
|
3.0B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.7B
|
1.7B
|
2.6B
|
2.2B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
114M
|
280M
|
129M
|
150M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
5.2B
|
4.7B
|
4.8B
|
4.3B
|
Long term provisions
|
1.0B
|
160M
|
1.1B
|
1.1B
|
Long term debt
|
4.2B
|
3.7B
|
3.7B
|
3.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
491M
|
1.1B
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
85M
|
85M
|
85M
|
85M
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
4.9B
|
4.8B
|
4.8B
|
4.7B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
238M
|
242M
|
232M
|
240M
|