|
Total assets
|
15.6B
|
12.9B
|
11.5B
|
11.1B
|
|
Current assets
|
7.0B
|
6.2B
|
4.7B
|
5.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
649M
|
1.4B
|
748M
|
865M
|
|
Other short term investments
|
65M
|
771M
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
1.6B
|
1.6B
|
1.8B
|
|
Other receivables
|
549M
|
489M
|
141M
|
126M
|
|
Inventory
|
2.9B
|
1.7B
|
1.9B
|
2.2B
|
|
Prepaid assets
|
3M
|
3M
|
1M
|
2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
36M
|
12M
|
1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.6B
|
6.7B
|
6.8B
|
5.8B
|
|
Properties
|
3.9B
|
3.5B
|
3.4B
|
3.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.4B
|
13.0B
|
12.6B
|
12.0B
|
|
Construction in progress
|
920M
|
844M
|
1.2B
|
850M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.2B
|
-12.1B
|
-12.0B
|
-11.6B
|
|
Goodwill
|
2.2B
|
619M
|
642M
|
589M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
706M
|
109M
|
114M
|
77M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.0B
|
4.4B
|
3.4B
|
3.0B
|
|
Current liabilities
|
2.5B
|
2.0B
|
1.7B
|
1.7B
|
|
Accounts payable
|
2.2B
|
1.2B
|
1.5B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
180M
|
613M
|
141M
|
47M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
298M
|
137M
|
152M
|
268M
|
|
Pensions
|
47M
|
32M
|
41M
|
41M
|
|
Other current liabilities
|
144M
|
118M
|
39M
|
44M
|
|
Non current liabilities
|
2.5B
|
2.4B
|
1.7B
|
1.3B
|
|
Long term provisions
|
223M
|
218M
|
230M
|
237M
|
|
Long term debt
|
2.3B
|
2.3B
|
1.6B
|
1.2B
|
|
Provision for risks and charges
|
98M
|
88M
|
95M
|
107M
|
|
Deferred liabilities
|
300M
|
179M
|
206M
|
153M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
—
|
|
Other non current liabilities
|
19M
|
18M
|
21M
|
18M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
193M
|
193M
|
183M
|
183M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
193M
|
193M
|
183M
|
183M
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.5B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
66M
|
37M
|
47M
|
33M
|
