|
Total assets
|
16.5B
|
16.5B
|
16.7B
|
16.8B
|
|
Current assets
|
1.8B
|
1.7B
|
2.0B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
560M
|
684M
|
877M
|
997M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
382M
|
306M
|
373M
|
410M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
675M
|
607M
|
592M
|
614M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
141M
|
142M
|
142M
|
152M
|
|
Non current assets
|
14.7B
|
14.8B
|
14.7B
|
14.6B
|
|
Properties
|
6.6B
|
1.0B
|
6.4B
|
6.4B
|
|
Land and improvements
|
—
|
83M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.1B
|
—
|
—
|
|
Construction in progress
|
291M
|
287M
|
316M
|
303M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-4.0B
|
-3.9B
|
-4.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.9B
|
12.0B
|
11.9B
|
11.9B
|
|
Total liabilities
|
6.9B
|
6.8B
|
6.7B
|
6.8B
|
|
Current liabilities
|
868M
|
977M
|
992M
|
995M
|
|
Accounts payable
|
288M
|
255M
|
275M
|
281M
|
|
Accrued expenses
|
219M
|
265M
|
267M
|
272M
|
|
Short term debt
|
172M
|
239M
|
232M
|
231M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30M
|
47M
|
47M
|
53M
|
|
Pensions
|
159M
|
171M
|
171M
|
158M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0B
|
5.8B
|
5.7B
|
5.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0B
|
4.9B
|
4.9B
|
4.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32M
|
26M
|
78M
|
87M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
356M
|
350M
|
345M
|
351M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
908M
|
908M
|
909M
|
910M
|
|
Retained earnings
|
1.6B
|
1.7B
|
1.8B
|
1.9B
|
|
Other shareholders equity
|
-389M
|
-402M
|
-279M
|
-292M
|
|
Total shareholders equity
|
9.6B
|
9.7B
|
9.9B
|
10.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
