|
Total assets
|
16.5B
|
17.0B
|
17.3B
|
17.7B
|
|
Current assets
|
1.7B
|
2.3B
|
2.7B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
684M
|
1.2B
|
1.6B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
306M
|
354M
|
357M
|
507M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
607M
|
566M
|
550M
|
520M
|
|
Prepaid assets
|
—
|
—
|
—
|
205M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
142M
|
219M
|
216M
|
205M
|
|
Non current assets
|
14.8B
|
14.7B
|
14.6B
|
14.5B
|
|
Properties
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Land and improvements
|
83M
|
83M
|
83M
|
83M
|
|
Machinery furniture equipment
|
4.1B
|
4.0B
|
3.8B
|
3.6B
|
|
Construction in progress
|
287M
|
270M
|
222M
|
175M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.9B
|
-3.7B
|
-3.6B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.0B
|
11.9B
|
12.0B
|
12.0B
|
|
Total liabilities
|
6.8B
|
6.7B
|
6.6B
|
6.9B
|
|
Current liabilities
|
977M
|
788M
|
1.7B
|
954M
|
|
Accounts payable
|
255M
|
287M
|
247M
|
281M
|
|
Accrued expenses
|
265M
|
278M
|
265M
|
318M
|
|
Short term debt
|
239M
|
19M
|
1.0B
|
24M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47M
|
31M
|
23M
|
106M
|
|
Pensions
|
171M
|
173M
|
201M
|
225M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.8B
|
6.0B
|
4.9B
|
5.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
5.1B
|
4.1B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26M
|
81M
|
96M
|
46M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
350M
|
348M
|
340M
|
346M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
908M
|
912M
|
916M
|
934M
|
|
Retained earnings
|
1.7B
|
2.0B
|
2.4B
|
2.1B
|
|
Other shareholders equity
|
-402M
|
-293M
|
-247M
|
-479M
|
|
Total shareholders equity
|
9.7B
|
10.2B
|
10.7B
|
10.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
