|
Total assets
|
19.8B
|
19.9B
|
21.8B
|
22.3B
|
|
Current assets
|
5.5B
|
5.9B
|
6.7B
|
6.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
461M
|
749M
|
645M
|
456M
|
|
Other short term investments
|
157M
|
284M
|
475M
|
463M
|
|
Accounts receivable
|
1.6B
|
1.6B
|
1.9B
|
2.0B
|
|
Other receivables
|
80M
|
116M
|
174M
|
117M
|
|
Inventory
|
2.7B
|
2.3B
|
2.8B
|
2.5B
|
|
Prepaid assets
|
43M
|
35M
|
50M
|
60M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
236M
|
76M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37M
|
36M
|
44M
|
40M
|
|
Non current assets
|
14.2B
|
14.0B
|
15.1B
|
16.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
4.3B
|
4.2B
|
4.2B
|
4.1B
|
|
Machinery furniture equipment
|
16.9B
|
16.3B
|
16.8B
|
15.7B
|
|
Construction in progress
|
989M
|
966M
|
870M
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.8B
|
-14.2B
|
-14.0B
|
-13.6B
|
|
Goodwill
|
10.3B
|
10.1B
|
10.3B
|
10.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
864M
|
944M
|
1.1B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22M
|
32M
|
27M
|
76M
|
|
Total liabilities
|
10.7B
|
11.0B
|
10.8B
|
12.9B
|
|
Current liabilities
|
4.1B
|
4.0B
|
3.6B
|
4.0B
|
|
Accounts payable
|
1.6B
|
1.5B
|
1.7B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
837M
|
952M
|
184M
|
166M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
251M
|
323M
|
400M
|
376M
|
|
Pensions
|
74M
|
55M
|
94M
|
76M
|
|
Other current liabilities
|
30M
|
50M
|
64M
|
76M
|
|
Non current liabilities
|
6.6B
|
6.9B
|
7.1B
|
8.9B
|
|
Long term provisions
|
734M
|
517M
|
542M
|
657M
|
|
Long term debt
|
2.9B
|
3.3B
|
4.0B
|
3.5B
|
|
Provision for risks and charges
|
254M
|
268M
|
282M
|
195M
|
|
Deferred liabilities
|
638M
|
608M
|
661M
|
628M
|
|
Derivative product liabilities
|
201M
|
182M
|
43M
|
4M
|
|
Other non current liabilities
|
2M
|
19M
|
—
|
4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
466M
|
466M
|
466M
|
466M
|
|
Retained earnings
|
7.4B
|
7.6B
|
9.3B
|
7.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.1B
|
9.0B
|
11.1B
|
9.4B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
80M
|
76M
|
82M
|
83M
|
