|
Total assets
|
14.1B
|
14.8B
|
17.0B
|
15.6B
|
|
Current assets
|
7.6B
|
8.2B
|
10.0B
|
8.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.6B
|
643M
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
744M
|
1.0B
|
932M
|
871M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.2B
|
5.1B
|
7.8B
|
5.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
500M
|
517M
|
574M
|
598M
|
|
Non current assets
|
6.5B
|
6.6B
|
7.1B
|
7.1B
|
|
Properties
|
4.9B
|
2.8B
|
5.0B
|
5.0B
|
|
Land and improvements
|
—
|
722M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.9B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
2.5B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.9B
|
—
|
—
|
|
Goodwill
|
1.9B
|
1.9B
|
2.9B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68M
|
91M
|
96M
|
117M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
657M
|
604M
|
546M
|
519M
|
|
Total liabilities
|
11.4B
|
12.0B
|
13.9B
|
12.5B
|
|
Current liabilities
|
7.4B
|
8.0B
|
9.9B
|
8.5B
|
|
Accounts payable
|
4.7B
|
5.0B
|
7.1B
|
5.5B
|
|
Accrued expenses
|
617M
|
741M
|
690M
|
756M
|
|
Short term debt
|
621M
|
627M
|
628M
|
623M
|
|
Deferred revenue
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
367M
|
464M
|
361M
|
347M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0B
|
4.0B
|
4.0B
|
4.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.4B
|
3.4B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
523M
|
532M
|
551M
|
593M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22M
|
22M
|
22M
|
22M
|
|
Retained earnings
|
2.4B
|
2.5B
|
2.8B
|
2.8B
|
|
Other shareholders equity
|
313M
|
300M
|
309M
|
310M
|
|
Total shareholders equity
|
2.8B
|
2.8B
|
3.1B
|
3.1B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
