|
Total assets
|
13.4B
|
13.2B
|
8.8B
|
8.4B
|
|
Current assets
|
3.2B
|
3.1B
|
2.4B
|
2.2B
|
|
Cash
|
—
|
1.4B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.4B
|
1.2B
|
998M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
369M
|
47M
|
258M
|
280M
|
|
Other receivables
|
—
|
119M
|
—
|
—
|
|
Inventory
|
1.1B
|
1.1B
|
832M
|
774M
|
|
Prepaid assets
|
—
|
59M
|
—
|
—
|
|
Restricted cash
|
22M
|
20M
|
19M
|
16M
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.2B
|
10.0B
|
6.4B
|
6.2B
|
|
Properties
|
8.8B
|
—
|
4.9B
|
4.7B
|
|
Land and improvements
|
—
|
124M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
727M
|
—
|
—
|
|
Leases
|
—
|
25M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.1B
|
—
|
—
|
|
Goodwill
|
99M
|
193M
|
109M
|
105M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3M
|
—
|
—
|
|
Investments and advances
|
652M
|
584M
|
737M
|
688M
|
|
Other non current assets
|
454M
|
433M
|
291M
|
299M
|
|
Total liabilities
|
4.7B
|
4.6B
|
4.6B
|
4.4B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Accounts payable
|
822M
|
566M
|
822M
|
720M
|
|
Accrued expenses
|
—
|
141M
|
—
|
—
|
|
Short term debt
|
191M
|
187M
|
287M
|
293M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
247M
|
187M
|
171M
|
85M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
20M
|
20M
|
—
|
|
Non current liabilities
|
3.3B
|
3.2B
|
3.2B
|
3.2B
|
|
Long term provisions
|
678M
|
656M
|
650M
|
634M
|
|
Long term debt
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
7M
|
6M
|
5M
|
5M
|
|
Deferred liabilities
|
541M
|
519M
|
464M
|
435M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
537M
|
526M
|
438M
|
433M
|
|
Retained earnings
|
6.2B
|
-1.3B
|
—
|
—
|
|
Other shareholders equity
|
—
|
7.4B
|
3.7B
|
3.5B
|
|
Total shareholders equity
|
8.7B
|
8.5B
|
4.2B
|
4.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
1.9B
|
45M
|
39M
|
