Total assets
|
17.4B
|
19.4B
|
19.7B
|
16.7B
|
Current assets
|
12.8B
|
14.7B
|
13.9B
|
10.9B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.2B
|
1.8B
|
1.5B
|
1.6B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
3.5B
|
3.6B
|
4.0B
|
3.1B
|
Other receivables
|
1.1B
|
1.0B
|
1.2B
|
998M
|
Inventory
|
4.3B
|
5.2B
|
6.1B
|
4.4B
|
Prepaid assets
|
1.7B
|
1.1B
|
1.1B
|
757M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
0
|
1.9B
|
0
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
4.6B
|
4.7B
|
5.8B
|
5.8B
|
Properties
|
360M
|
367M
|
500M
|
390M
|
Land and improvements
|
108M
|
107M
|
108M
|
143M
|
Machinery furniture equipment
|
5.3B
|
5.4B
|
6.7B
|
6.3B
|
Construction in progress
|
193M
|
147M
|
179M
|
222M
|
Leases
|
681M
|
676M
|
1.4B
|
1.2B
|
Accumulated depreciation
|
-4.7B
|
-4.5B
|
-5.6B
|
-5.0B
|
Goodwill
|
1.5B
|
1.4B
|
1.6B
|
1.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
143M
|
142M
|
158M
|
182M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
372M
|
427M
|
493M
|
415M
|
Total liabilities
|
15.6B
|
16.6B
|
17.3B
|
14.5B
|
Current liabilities
|
11.8B
|
12.7B
|
13.7B
|
10.7B
|
Accounts payable
|
6.2B
|
5.7B
|
8.0B
|
6.8B
|
Accrued expenses
|
3.8B
|
3.9B
|
3.7B
|
2.3B
|
Short term debt
|
93M
|
104M
|
419M
|
108M
|
Deferred revenue
|
1.0B
|
886M
|
796M
|
559M
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
699M
|
743M
|
806M
|
827M
|
Other current liabilities
|
—
|
1.4B
|
—
|
—
|
Non current liabilities
|
3.8B
|
3.9B
|
3.6B
|
3.8B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
3.2B
|
3.1B
|
3.0B
|
3.2B
|
Provision for risks and charges
|
109M
|
131M
|
182M
|
178M
|
Deferred liabilities
|
143M
|
268M
|
122M
|
111M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
416M
|
319M
|
272M
|
334M
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
Retained earnings
|
5.8B
|
4.4B
|
3.6B
|
2.7B
|
Other shareholders equity
|
-46M
|
-17M
|
-42M
|
-25M
|
Total shareholders equity
|
1.7B
|
2.9B
|
2.5B
|
2.1B
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.7B
|
2.5B
|
Treasury stock
|
6.8B
|
4.3B
|
3.8B
|
3.1B
|
Minority interest
|
0
|
1M
|
1M
|
1M
|