|
Total assets
|
17.6B
|
19.3B
|
19.9B
|
19.7B
|
|
Current assets
|
4.8B
|
4.9B
|
5.5B
|
5.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
885M
|
695M
|
548M
|
563M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.4B
|
1.3B
|
|
Other receivables
|
920M
|
1.2B
|
1.2B
|
1.3B
|
|
Inventory
|
1.5B
|
1.6B
|
2.2B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
16M
|
|
Assets held for sale
|
144M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
169M
|
295M
|
168M
|
305M
|
|
Non current assets
|
12.8B
|
14.4B
|
14.4B
|
14.5B
|
|
Properties
|
334M
|
440M
|
434M
|
420M
|
|
Land and improvements
|
198M
|
221M
|
187M
|
167M
|
|
Machinery furniture equipment
|
7.5B
|
8.1B
|
7.3B
|
6.9B
|
|
Construction in progress
|
836M
|
1.2B
|
1.5B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-4.6B
|
-4.1B
|
-3.8B
|
|
Goodwill
|
9.4B
|
9.9B
|
9.9B
|
10.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.3B
|
1.4B
|
1.7B
|
|
Investments and advances
|
233M
|
212M
|
193M
|
184M
|
|
Other non current assets
|
759M
|
748M
|
733M
|
740M
|
|
Total liabilities
|
11.7B
|
15.5B
|
16.4B
|
16.0B
|
|
Current liabilities
|
4.8B
|
6.2B
|
7.0B
|
6.0B
|
|
Accounts payable
|
3.4B
|
3.8B
|
4.4B
|
4.8B
|
|
Accrued expenses
|
—
|
333M
|
236M
|
349M
|
|
Short term debt
|
361M
|
1.1B
|
1.4B
|
95M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
303M
|
333M
|
236M
|
349M
|
|
Other current liabilities
|
765M
|
1.0B
|
981M
|
750M
|
|
Non current liabilities
|
6.9B
|
9.3B
|
9.4B
|
10.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
7.5B
|
7.5B
|
8.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
594M
|
421M
|
540M
|
665M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
368M
|
458M
|
447M
|
144M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Retained earnings
|
11.5B
|
7.8B
|
7.3B
|
6.8B
|
|
Other shareholders equity
|
-1.0B
|
-916M
|
-679M
|
-582M
|
|
Total shareholders equity
|
5.9B
|
3.8B
|
3.5B
|
3.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
6.1B
|
4.4B
|
4.4B
|
3.9B
|
|
Minority interest
|
68M
|
68M
|
66M
|
58M
|
